Eurizon Fund - Top US Research R EUR Acc (LU1341630033)
350.09
+1.10
(+0.32%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| August 17, 2026 | 355.33 |
| August 14, 2026 | 357.89 |
| August 13, 2026 | 359.52 |
| August 12, 2026 | 357.44 |
| August 11, 2026 | 356.69 |
| August 10, 2026 | 357.22 |
| August 07, 2026 | 357.65 |
| August 06, 2026 | 355.48 |
| August 05, 2026 | 355.52 |
| August 04, 2026 | 356.77 |
| August 03, 2026 | 351.58 |
| July 31, 2026 | 346.47 |
| July 30, 2026 | 344.00 |
| July 29, 2026 | 342.07 |
| July 28, 2026 | 347.25 |
| July 27, 2026 | 346.88 |
| July 24, 2026 | 346.83 |
| July 23, 2026 | 346.70 |
| July 22, 2026 | 350.81 |
| Date | Value |
|---|---|
| July 21, 2026 | 351.17 |
| July 20, 2026 | 348.41 |
| July 17, 2026 | 348.22 |
| July 16, 2026 | 351.92 |
| July 15, 2026 | 353.66 |
| July 14, 2026 | 351.81 |
| July 13, 2026 | 351.75 |
| July 10, 2026 | 354.40 |
| July 09, 2026 | 352.96 |
| July 08, 2026 | 350.73 |
| July 07, 2026 | 351.95 |
| July 06, 2026 | 354.35 |
| July 02, 2026 | 351.06 |
| July 01, 2026 | 352.30 |
| June 30, 2026 | 351.54 |
| June 29, 2026 | 348.81 |
| June 26, 2026 | 345.50 |
| June 25, 2026 | 345.63 |
| June 24, 2026 | 346.59 |
| June 22, 2026 | 348.30 |
| June 18, 2026 | 348.20 |
| June 17, 2026 | 340.58 |
| June 16, 2026 | 344.28 |
| June 15, 2026 | 346.86 |
| June 12, 2026 | 341.58 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Eurizon Azioni America | 57.90 |
| Mediolanum North American Equity L A | 22.18 |
| DWS US Growth LD | 669.28 |
| UniNordamerika | 849.01 |
| Ofi Invest Actions Amerique I | 899.58 |
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. |