Eurizon Fund - Flexible Equity Strategy R EUR Acc (LU0497415702)

208.39 +0.06 (+0.03%) EUR  |  Aug 25 2026
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LU0497415702 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
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
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
Date Value
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
July 07, 2026 206.23
July 06, 2026 205.92
July 03, 2026 206.48
July 02, 2026 206.27
July 01, 2026 204.74
June 30, 2026 204.79
June 29, 2026 204.94
June 26, 2026 205.06
June 25, 2026 204.96
June 24, 2026 204.47
June 22, 2026 204.18
June 19, 2026 203.90
June 18, 2026 204.10
June 17, 2026 203.90
June 16, 2026 204.85

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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Median

Net Asset Value Benchmarks

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Carmignac Patrimoine A EUR acc 850.22
Ofi Invest Equilibre Monde 249.41
Ofi Invest Dynamique Monde 310.28
SG Flexible P-C 217.62
Ofi Invest Equilibre Monde M C 1210.19

Net Asset Value Excel Add-In Codes

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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.