Eurizon Fund - Top US Research R EUR Acc (LU1341630033)
365.74
+3.20
(+0.88%)
EUR |
Oct 27 2026
LU1341630033 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 |
|---|---|
| October 27, 2026 | 365.74 |
| October 26, 2026 | 362.54 |
| October 23, 2026 | 359.10 |
| October 22, 2026 | 360.98 |
| October 21, 2026 | 364.80 |
| October 20, 2026 | 362.28 |
| October 19, 2026 | 362.27 |
| October 16, 2026 | 359.89 |
| October 15, 2026 | 365.40 |
| October 14, 2026 | 366.89 |
| October 13, 2026 | 368.66 |
| October 12, 2026 | 369.28 |
| October 09, 2026 | 368.59 |
| October 08, 2026 | 366.69 |
| October 07, 2026 | 368.83 |
| October 06, 2026 | 367.65 |
| October 05, 2026 | 367.17 |
| October 02, 2026 | 362.68 |
| October 01, 2026 | 360.32 |
| September 30, 2026 | 357.46 |
| September 29, 2026 | 358.71 |
| September 28, 2026 | 358.84 |
| September 25, 2026 | 361.10 |
| September 24, 2026 | 360.51 |
| September 23, 2026 | 359.38 |
| Date | Value |
|---|---|
| September 22, 2026 | 360.71 |
| September 21, 2026 | 359.74 |
| September 18, 2026 | 354.17 |
| September 17, 2026 | 353.37 |
| September 16, 2026 | 347.49 |
| September 15, 2026 | 348.69 |
| September 14, 2026 | 350.05 |
| September 11, 2026 | 349.40 |
| September 10, 2026 | 346.35 |
| September 09, 2026 | 347.81 |
| September 08, 2026 | 349.89 |
| September 04, 2026 | 352.39 |
| September 03, 2026 | 353.37 |
| September 02, 2026 | 349.86 |
| September 01, 2026 | 348.52 |
| August 31, 2026 | 350.35 |
| August 28, 2026 | 352.75 |
| August 27, 2026 | 352.91 |
| August 26, 2026 | 350.48 |
| August 25, 2026 | 350.09 |
| August 24, 2026 | 348.99 |
| August 21, 2026 | 349.82 |
| August 20, 2026 | 348.21 |
| August 19, 2026 | 351.74 |
| August 18, 2026 | 353.08 |
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
| Eurizon Azioni America | 60.30 |
| Mediolanum North American Equity L A | 23.03 |
| DWS US Growth LD | 692.61 |
| UniNordamerika | 882.32 |
| Ofi Invest Actions Amerique I | 938.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1341630033", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1341630033", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |