Eurizon Fund - Top US Research ZH EUR Acc (LU1341631437)
260.31
+1.44
(+0.56%)
EUR |
Oct 06 2026
LU1341631437 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 | 260.31 |
| October 05, 2026 | 258.87 |
| October 02, 2026 | 257.27 |
| October 01, 2026 | 255.25 |
| September 30, 2026 | 255.37 |
| September 29, 2026 | 255.87 |
| September 28, 2026 | 256.51 |
| September 25, 2026 | 259.10 |
| September 24, 2026 | 258.10 |
| September 23, 2026 | 257.87 |
| September 22, 2026 | 259.76 |
| September 21, 2026 | 259.74 |
| September 18, 2026 | 255.33 |
| September 17, 2026 | 255.35 |
| September 16, 2026 | 252.20 |
| September 15, 2026 | 253.19 |
| September 14, 2026 | 254.04 |
| September 11, 2026 | 255.26 |
| September 10, 2026 | 253.34 |
| September 09, 2026 | 254.84 |
| September 08, 2026 | 256.00 |
| September 04, 2026 | 257.47 |
| September 03, 2026 | 258.26 |
| September 02, 2026 | 255.17 |
| September 01, 2026 | 254.25 |
| Date | Value |
|---|---|
| August 31, 2026 | 256.03 |
| August 28, 2026 | 257.99 |
| August 27, 2026 | 258.65 |
| August 26, 2026 | 256.92 |
| August 25, 2026 | 257.21 |
| August 24, 2026 | 256.32 |
| August 21, 2026 | 257.06 |
| August 20, 2026 | 256.18 |
| August 19, 2026 | 258.30 |
| August 18, 2026 | 257.42 |
| August 17, 2026 | 259.16 |
| August 14, 2026 | 260.95 |
| August 13, 2026 | 261.28 |
| August 12, 2026 | 259.76 |
| August 11, 2026 | 259.29 |
| August 10, 2026 | 259.83 |
| August 07, 2026 | 260.22 |
| August 06, 2026 | 258.23 |
| August 05, 2026 | 258.69 |
| August 04, 2026 | 258.90 |
| August 03, 2026 | 255.01 |
| July 31, 2026 | 251.13 |
| July 30, 2026 | 249.30 |
| July 29, 2026 | 245.23 |
| July 28, 2026 | 249.09 |
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:LU1341631437", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1341631437", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |