Eurizon Fund - Top US Research RH EUR Acc (LU1344899445)

270.44 +1.56 (+0.58%) EUR  |  Oct 27 2026
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LU1344899445 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
October 27, 2026 270.44
October 26, 2026 268.88
October 23, 2026 266.96
October 22, 2026 268.21
October 21, 2026 271.72
October 20, 2026 270.36
October 19, 2026 269.69
October 16, 2026 268.79
October 15, 2026 271.66
October 14, 2026 270.84
October 13, 2026 273.98
October 12, 2026 273.95
October 09, 2026 273.97
October 08, 2026 272.88
October 07, 2026 274.19
October 06, 2026 274.84
October 05, 2026 273.33
October 02, 2026 271.67
October 01, 2026 269.55
September 30, 2026 269.68
September 29, 2026 270.22
September 28, 2026 270.90
September 25, 2026 273.67
September 24, 2026 272.62
September 23, 2026 272.38
Date Value
September 22, 2026 274.39
September 21, 2026 274.38
September 18, 2026 269.75
September 17, 2026 269.78
September 16, 2026 266.43
September 15, 2026 267.48
September 14, 2026 268.39
September 11, 2026 269.68
September 10, 2026 267.66
September 09, 2026 269.24
September 08, 2026 270.48
September 04, 2026 272.07
September 03, 2026 272.92
September 02, 2026 269.67
September 01, 2026 268.72
August 31, 2026 270.60
August 28, 2026 272.70
August 27, 2026 273.41
August 26, 2026 271.59
August 25, 2026 271.91
August 24, 2026 270.98
August 21, 2026 271.79
August 20, 2026 270.87
August 19, 2026 273.12
August 18, 2026 272.18

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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BBVA USA Desarrollo A, FI 48.28
BBVA USA Desarrollo Cubierto, FI 28.89
Caixabank Bolsa USA Estandar, FI 39.09
Fondmapfre Bolsa America Clase R, FI 31.33
Sabadell Estados Unidos Bolsa Base, FI 40.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1344899445", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1344899445", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.