Eurizon Fund - Bond Flexible RD EUR Inc (LU1090960169)
87.98
+0.23
(+0.26%)
EUR |
Aug 25 2026
LU1090960169 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 | 87.98 |
| August 24, 2026 | 87.75 |
| August 21, 2026 | 87.71 |
| August 20, 2026 | 87.73 |
| August 19, 2026 | 87.79 |
| August 18, 2026 | 87.75 |
| August 17, 2026 | 87.86 |
| August 14, 2026 | 87.92 |
| August 13, 2026 | 88.10 |
| August 12, 2026 | 87.95 |
| August 11, 2026 | 87.94 |
| August 10, 2026 | 87.89 |
| August 07, 2026 | 88.05 |
| August 06, 2026 | 87.97 |
| August 05, 2026 | 88.10 |
| August 04, 2026 | 88.06 |
| August 03, 2026 | 87.82 |
| July 31, 2026 | 87.53 |
| July 30, 2026 | 87.73 |
| July 29, 2026 | 87.63 |
| July 28, 2026 | 87.83 |
| July 27, 2026 | 87.68 |
| July 24, 2026 | 87.46 |
| July 23, 2026 | 87.31 |
| July 22, 2026 | 87.65 |
| Date | Value |
|---|---|
| July 21, 2026 | 87.70 |
| July 20, 2026 | 87.81 |
| July 17, 2026 | 87.89 |
| July 16, 2026 | 87.95 |
| July 15, 2026 | 88.05 |
| July 14, 2026 | 87.99 |
| July 13, 2026 | 88.00 |
| July 10, 2026 | 88.21 |
| July 09, 2026 | 88.17 |
| July 08, 2026 | 88.00 |
| July 07, 2026 | 88.40 |
| July 06, 2026 | 88.54 |
| July 03, 2026 | 88.51 |
| July 02, 2026 | 88.56 |
| July 01, 2026 | 88.53 |
| June 30, 2026 | 88.55 |
| June 29, 2026 | 88.57 |
| June 26, 2026 | 88.58 |
| June 25, 2026 | 88.54 |
| June 24, 2026 | 88.48 |
| June 22, 2026 | 88.24 |
| June 19, 2026 | 88.17 |
| June 18, 2026 | 88.31 |
| June 17, 2026 | 88.32 |
| June 16, 2026 | 88.37 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| BBVA Bonos Duracion Flexible, FI | 194.09 |
| Hottinguer Oblig | 319.85 |
| CPR Absolute Return Bonds P | 69.57 |
| Mandarine Credit Opportunities C | 785.27 |
| UFF Oblig Optimal Income C | 2147.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1090960169", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1090960169", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |