Eurizon Fund - Securitized Bond ZD EUR Dist (LU1393925232)

102.19 +0.03 (+0.03%) EUR  |  Jun 08 2026
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LU1393925232 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
June 08, 2026 102.19
June 05, 2026 102.16
June 04, 2026 102.15
June 03, 2026 102.14
June 02, 2026 102.13
June 01, 2026 102.12
May 29, 2026 102.09
May 28, 2026 102.03
May 27, 2026 102.01
May 26, 2026 102.00
May 22, 2026 101.96
May 21, 2026 101.95
May 20, 2026 101.94
May 19, 2026 101.92
May 18, 2026 101.91
May 15, 2026 101.84
May 13, 2026 101.82
May 12, 2026 101.81
May 11, 2026 101.80
May 08, 2026 101.76
May 07, 2026 101.75
May 06, 2026 101.73
May 05, 2026 101.72
May 04, 2026 101.71
April 30, 2026 101.67
Date Value
April 29, 2026 101.58
April 28, 2026 101.57
April 27, 2026 101.51
April 24, 2026 101.48
April 23, 2026 101.47
April 22, 2026 101.45
April 21, 2026 101.43
April 20, 2026 101.39
April 17, 2026 101.36
April 16, 2026 101.34
April 15, 2026 101.33
April 14, 2026 102.08
April 13, 2026 102.05
April 10, 2026 102.02
April 09, 2026 101.89
April 08, 2026 101.90
April 07, 2026 101.81
April 06, 2026 101.75
April 03, 2026 101.75
April 02, 2026 101.75
April 01, 2026 101.75
March 31, 2026 101.73
March 30, 2026 101.72
March 27, 2026 101.70
March 26, 2026 101.69

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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Median

Net Asset Value Benchmarks

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Invesco Multi-Sector Crdt A EUR Acc 3.409
MAM Flexible Bonds D 1859.09
CD Alpha Bonds D 1275.78
Mandarine Credit Opportunities D 319.04
La Francaise Multistrategies Obligataires I 1794.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1393925232", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1393925232", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.