Eurizon Fund - Top US Research Z EUR Acc (LU1341631270)
437.71
+0.62
(+0.14%)
EUR |
Oct 06 2026
LU1341631270 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 06, 2026 | 437.71 |
| October 05, 2026 | 437.09 |
| October 02, 2026 | 431.67 |
| October 01, 2026 | 428.87 |
| September 30, 2026 | 425.26 |
| September 29, 2026 | 426.78 |
| September 28, 2026 | 426.86 |
| September 25, 2026 | 429.51 |
| September 24, 2026 | 428.80 |
| September 23, 2026 | 427.44 |
| September 22, 2026 | 429.01 |
| September 21, 2026 | 427.85 |
| September 18, 2026 | 421.23 |
| September 17, 2026 | 420.24 |
| September 16, 2026 | 413.25 |
| September 15, 2026 | 414.68 |
| September 14, 2026 | 416.38 |
| September 11, 2026 | 415.59 |
| September 10, 2026 | 411.87 |
| September 09, 2026 | 413.60 |
| September 08, 2026 | 416.08 |
| September 04, 2026 | 418.99 |
| September 03, 2026 | 420.18 |
| September 02, 2026 | 416.08 |
| September 01, 2026 | 414.43 |
| Date | Value |
|---|---|
| August 31, 2026 | 416.63 |
| August 28, 2026 | 419.29 |
| August 27, 2026 | 419.46 |
| August 26, 2026 | 416.58 |
| August 25, 2026 | 416.10 |
| August 24, 2026 | 414.79 |
| August 21, 2026 | 415.73 |
| August 20, 2026 | 413.81 |
| August 19, 2026 | 417.99 |
| August 18, 2026 | 419.58 |
| August 17, 2026 | 422.24 |
| August 14, 2026 | 425.24 |
| August 13, 2026 | 427.16 |
| August 12, 2026 | 424.68 |
| August 11, 2026 | 423.78 |
| August 10, 2026 | 424.40 |
| August 07, 2026 | 424.87 |
| August 06, 2026 | 422.29 |
| August 05, 2026 | 422.33 |
| August 04, 2026 | 423.80 |
| August 03, 2026 | 417.63 |
| July 31, 2026 | 411.54 |
| July 30, 2026 | 408.59 |
| July 29, 2026 | 406.29 |
| July 28, 2026 | 412.43 |
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 | 60.60 |
| Mediolanum North American Equity L A | 23.00 |
| DWS US Growth LD | 716.09 |
| UniNordamerika | 903.20 |
| Ofi Invest Actions Amerique I | 955.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1341631270", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1341631270", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |