Eurizon Fund - Flexible Equity Strategy USD H ZU2A (LU1240313541)

180.94 +0.28 (+0.16%) USD  |  Jun 09 2026
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LU1240313541 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
June 09, 2026 180.94
June 08, 2026 180.66
June 05, 2026 180.86
June 04, 2026 181.50
June 03, 2026 181.19
June 02, 2026 181.24
June 01, 2026 180.50
May 29, 2026 181.15
May 28, 2026 180.82
May 27, 2026 180.86
May 26, 2026 180.81
May 22, 2026 180.24
May 21, 2026 179.02
May 20, 2026 178.73
May 19, 2026 177.86
May 18, 2026 177.93
May 15, 2026 177.26
May 13, 2026 177.62
May 12, 2026 177.52
May 11, 2026 177.80
May 08, 2026 177.85
May 07, 2026 177.91
May 06, 2026 178.73
May 05, 2026 177.39
May 04, 2026 176.69
Date Value
April 30, 2026 177.84
April 29, 2026 176.63
April 28, 2026 176.91
April 27, 2026 177.21
April 24, 2026 177.59
April 23, 2026 177.77
April 22, 2026 177.55
April 21, 2026 178.01
April 20, 2026 178.73
April 17, 2026 178.95
April 16, 2026 177.75
April 15, 2026 177.15
April 14, 2026 177.95
April 13, 2026 177.45
April 10, 2026 177.47
April 09, 2026 177.85
April 08, 2026 177.65
April 07, 2026 175.13
April 06, 2026 175.33
April 03, 2026 175.33
April 02, 2026 175.33
April 01, 2026 175.23
March 31, 2026 174.37
March 30, 2026 173.60
March 27, 2026 173.30

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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Net Asset Value Benchmarks

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Schroder ISF Inflation Plus A1 Acc USD 27.84
Schroder ISF Global Diversified Gro A1 Acc USD H 182.41
Invesco Balanced-Risk Allocation C USD Hgd Acc 36.89
(LF) FOF Next Gen Focus Eurobank Acc USD 31.01
Saga Select-Asset Allocation Fund B USD 302.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1240313541", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1240313541", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.