Eurizon Fund - Sustainable Japan Equity Z EUR Acc (LU1543693680)
445.67
+1.83
(+0.41%)
EUR |
Aug 27 2026
LU1543693680 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 27, 2026 | 445.67 |
| August 26, 2026 | 443.84 |
| August 25, 2026 | 441.67 |
| August 24, 2026 | 439.55 |
| August 21, 2026 | 438.50 |
| August 20, 2026 | 437.88 |
| August 19, 2026 | 433.34 |
| August 18, 2026 | 446.21 |
| August 17, 2026 | 451.66 |
| August 14, 2026 | 455.15 |
| August 13, 2026 | 453.38 |
| August 12, 2026 | 450.29 |
| August 10, 2026 | 446.31 |
| August 07, 2026 | 444.58 |
| August 06, 2026 | 442.53 |
| August 05, 2026 | 442.81 |
| August 04, 2026 | 435.15 |
| August 03, 2026 | 438.21 |
| July 31, 2026 | 435.99 |
| July 30, 2026 | 433.34 |
| July 29, 2026 | 428.72 |
| July 28, 2026 | 425.08 |
| July 27, 2026 | 433.99 |
| July 24, 2026 | 425.33 |
| July 23, 2026 | 429.24 |
| Date | Value |
|---|---|
| July 22, 2026 | 427.72 |
| July 21, 2026 | 428.34 |
| July 17, 2026 | 420.35 |
| July 16, 2026 | 429.21 |
| July 15, 2026 | 434.31 |
| July 14, 2026 | 430.87 |
| July 13, 2026 | 427.19 |
| July 10, 2026 | 428.77 |
| July 09, 2026 | 425.91 |
| July 08, 2026 | 426.14 |
| July 07, 2026 | 432.15 |
| July 06, 2026 | 432.02 |
| July 03, 2026 | 431.29 |
| July 02, 2026 | 426.49 |
| July 01, 2026 | 421.69 |
| June 30, 2026 | 418.16 |
| June 29, 2026 | 418.85 |
| June 26, 2026 | 416.44 |
| June 25, 2026 | 420.21 |
| June 24, 2026 | 415.89 |
| June 22, 2026 | 424.22 |
| June 19, 2026 | 419.76 |
| June 18, 2026 | 424.68 |
| June 17, 2026 | 415.88 |
| June 16, 2026 | 412.14 |
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
| BBVA Bolsa Indice Japon (Cubierto), FI | 16.18 |
| Interfund Equity Japan I | 7.787 |
| Fonditalia Equity Japan R | 7.181 |
| DekaLux-Japan CF | 1241.89 |
| DWS Nomura Japan Growth LCH (P) | 164.54 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1543693680", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1543693680", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |