Eurizon Fund - Bond Emerging Markets RM EUR Inc (LU0497415298)

231.40 -1.63 (-0.70%) EUR  |  Sep 15 2026
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LU0497415298 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 15, 2026 231.40
September 14, 2026 233.03
September 11, 2026 232.12
September 10, 2026 232.11
September 09, 2026 232.91
September 08, 2026 233.79
September 07, 2026 233.69
September 04, 2026 234.17
September 03, 2026 233.93
September 02, 2026 233.81
September 01, 2026 233.56
August 31, 2026 233.95
August 28, 2026 234.10
August 27, 2026 233.76
August 26, 2026 233.65
August 25, 2026 233.24
August 24, 2026 232.45
August 21, 2026 232.03
August 20, 2026 231.90
August 19, 2026 232.98
August 18, 2026 233.67
August 17, 2026 234.13
August 14, 2026 235.74
August 13, 2026 236.89
August 12, 2026 236.24
Date Value
August 11, 2026 236.21
August 10, 2026 236.23
August 07, 2026 236.65
August 06, 2026 236.67
August 05, 2026 236.76
August 04, 2026 237.07
August 03, 2026 236.27
July 31, 2026 235.46
July 30, 2026 235.44
July 29, 2026 238.40
July 28, 2026 239.03
July 27, 2026 239.05
July 24, 2026 238.19
July 23, 2026 238.42
July 22, 2026 238.83
July 21, 2026 239.37
July 20, 2026 239.59
July 17, 2026 239.04
July 16, 2026 239.20
July 15, 2026 239.53
July 14, 2026 239.20
July 13, 2026 239.93
July 10, 2026 240.12
July 09, 2026 239.69
July 08, 2026 239.89

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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GS EM Debt HC-P Dis EUR (HG i) 730.08
JPM Emerging Markets Debt D Acc EUR Hedged 15.14
Fideuram Fund Bond Global Emerging Markets 13.81
LLB Anleihen Schwellenlaender T 130.63
Ashmore SICAV EM Debt R Inc EUR 73.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0497415298", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0497415298", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.