Eurizon Fund - Flexible Equity Strategy R EUR Acc (LU0497415702)
206.49
-0.10
(-0.05%)
EUR |
Sep 15 2026
LU0497415702 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 206.49 |
| September 14, 2026 | 206.59 |
| September 11, 2026 | 206.23 |
| September 10, 2026 | 205.63 |
| September 09, 2026 | 206.05 |
| September 08, 2026 | 206.83 |
| September 07, 2026 | 207.36 |
| September 04, 2026 | 207.50 |
| September 03, 2026 | 207.57 |
| September 02, 2026 | 207.19 |
| September 01, 2026 | 206.94 |
| August 31, 2026 | 207.31 |
| August 28, 2026 | 207.70 |
| August 27, 2026 | 207.61 |
| August 26, 2026 | 208.60 |
| August 25, 2026 | 208.39 |
| August 24, 2026 | 208.33 |
| August 21, 2026 | 207.95 |
| August 20, 2026 | 207.21 |
| August 19, 2026 | 207.70 |
| August 18, 2026 | 207.19 |
| August 17, 2026 | 207.36 |
| August 14, 2026 | 208.28 |
| August 13, 2026 | 208.29 |
| August 12, 2026 | 208.00 |
| Date | Value |
|---|---|
| August 11, 2026 | 208.15 |
| August 10, 2026 | 208.10 |
| August 07, 2026 | 208.44 |
| August 06, 2026 | 208.08 |
| August 05, 2026 | 208.01 |
| August 04, 2026 | 208.12 |
| August 03, 2026 | 207.06 |
| July 31, 2026 | 206.40 |
| July 30, 2026 | 206.76 |
| July 29, 2026 | 207.50 |
| July 28, 2026 | 207.83 |
| July 27, 2026 | 206.43 |
| July 24, 2026 | 205.87 |
| July 23, 2026 | 205.09 |
| July 22, 2026 | 205.75 |
| July 21, 2026 | 205.18 |
| July 20, 2026 | 205.09 |
| July 17, 2026 | 205.79 |
| July 16, 2026 | 206.06 |
| July 15, 2026 | 205.09 |
| July 14, 2026 | 205.03 |
| July 13, 2026 | 205.57 |
| July 10, 2026 | 205.40 |
| July 09, 2026 | 205.06 |
| July 08, 2026 | 204.80 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Carmignac Patrimoine A EUR acc | 841.25 |
| Ofi Invest Equilibre Monde | 244.08 |
| Ofi Invest Dynamique Monde | 303.91 |
| SG Flexible P-C | 214.08 |
| Ofi Invest Equilibre Monde M C | 1185.27 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0497415702", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0497415702", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |