Eurizon Fund - Flexible Equity Strategy EUR ZA (LU0497418391)

251.71 +0.71 (+0.28%) EUR  |  Oct 06 2026
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LU0497418391 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
October 06, 2026 251.71
October 05, 2026 251.00
October 02, 2026 250.93
October 01, 2026 250.43
September 30, 2026 251.05
September 29, 2026 251.72
September 28, 2026 252.13
September 25, 2026 252.45
September 24, 2026 251.92
September 23, 2026 252.68
September 22, 2026 253.33
September 21, 2026 253.06
September 18, 2026 252.56
September 17, 2026 253.69
September 16, 2026 252.91
September 15, 2026 253.20
September 14, 2026 253.31
September 11, 2026 252.85
September 10, 2026 252.10
September 09, 2026 252.61
September 08, 2026 253.55
September 07, 2026 254.19
September 04, 2026 254.34
September 03, 2026 254.41
September 02, 2026 253.95
Date Value
September 01, 2026 253.63
August 31, 2026 254.08
August 28, 2026 254.54
August 27, 2026 254.42
August 26, 2026 255.62
August 25, 2026 255.36
August 24, 2026 255.27
August 21, 2026 254.77
August 20, 2026 253.86
August 19, 2026 254.46
August 18, 2026 253.82
August 17, 2026 254.02
August 14, 2026 255.12
August 13, 2026 255.13
August 12, 2026 254.76
August 11, 2026 254.93
August 10, 2026 254.86
August 07, 2026 255.26
August 06, 2026 254.81
August 05, 2026 254.71
August 04, 2026 254.84
August 03, 2026 253.53
July 31, 2026 252.70
July 30, 2026 253.13
July 29, 2026 254.02

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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FlexiGestion Patrimoine RC 36.17
Ofi Invest Patrimoine Monde 164.09
Fondmapfre Global R, FI 21.74
Ofi Invest Patrimoine Monde M C 684.52
Atout Horizon (C) 26.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0497418391", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0497418391", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.