Eurizon Fund - Flexible Equity Strategy EUR ZA (LU0497418391)
255.36
+0.09
(+0.04%)
EUR |
Aug 25 2026
LU0497418391 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 |
|---|---|
| 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 |
| July 28, 2026 | 254.42 |
| July 27, 2026 | 252.69 |
| July 24, 2026 | 251.99 |
| July 23, 2026 | 251.03 |
| July 22, 2026 | 251.82 |
| Date | Value |
|---|---|
| July 21, 2026 | 251.12 |
| July 20, 2026 | 251.00 |
| July 17, 2026 | 251.82 |
| July 16, 2026 | 252.15 |
| July 15, 2026 | 250.96 |
| July 14, 2026 | 250.87 |
| July 13, 2026 | 251.53 |
| July 10, 2026 | 251.29 |
| July 09, 2026 | 250.87 |
| July 08, 2026 | 250.54 |
| July 07, 2026 | 252.27 |
| July 06, 2026 | 251.89 |
| July 03, 2026 | 252.55 |
| July 02, 2026 | 252.28 |
| July 01, 2026 | 250.41 |
| June 30, 2026 | 250.45 |
| June 29, 2026 | 250.63 |
| June 26, 2026 | 250.75 |
| June 25, 2026 | 250.62 |
| June 24, 2026 | 250.02 |
| June 22, 2026 | 249.64 |
| June 19, 2026 | 249.27 |
| June 18, 2026 | 249.50 |
| June 17, 2026 | 249.25 |
| June 16, 2026 | 250.40 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| FlexiGestion Patrimoine RC | 36.31 |
| Ofi Invest Patrimoine Monde | 164.79 |
| Fondmapfre Global R, FI | 20.89 |
| Ofi Invest Patrimoine Monde M C | 686.61 |
| Fuerst Fugger Privatbank Wachstum | 143.16 |
Net Asset Value Excel Add-In Codes
| 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. |