Eurizon Fund - High Yield Short Term R EUR Acc (LU1652387884)
119.27
+0.04
(+0.03%)
EUR |
Aug 25 2026
LU1652387884 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 25, 2026 | 119.27 |
| August 24, 2026 | 119.23 |
| August 21, 2026 | 119.19 |
| August 20, 2026 | 119.18 |
| August 19, 2026 | 119.18 |
| August 18, 2026 | 119.18 |
| August 17, 2026 | 119.29 |
| August 14, 2026 | 119.28 |
| August 13, 2026 | 119.26 |
| August 12, 2026 | 119.23 |
| August 11, 2026 | 119.23 |
| August 10, 2026 | 119.24 |
| August 07, 2026 | 119.20 |
| August 06, 2026 | 119.42 |
| August 05, 2026 | 119.18 |
| August 04, 2026 | 119.12 |
| August 03, 2026 | 119.00 |
| July 31, 2026 | 118.84 |
| July 30, 2026 | 118.78 |
| July 29, 2026 | 118.75 |
| July 28, 2026 | 118.92 |
| July 27, 2026 | 118.97 |
| July 24, 2026 | 118.86 |
| July 23, 2026 | 118.91 |
| July 22, 2026 | 119.08 |
| Date | Value |
|---|---|
| July 21, 2026 | 119.10 |
| July 20, 2026 | 119.09 |
| July 17, 2026 | 119.10 |
| July 16, 2026 | 119.14 |
| July 15, 2026 | 119.16 |
| July 14, 2026 | 119.14 |
| July 13, 2026 | 119.22 |
| July 10, 2026 | 119.23 |
| July 09, 2026 | 119.20 |
| July 08, 2026 | 119.14 |
| July 07, 2026 | 119.31 |
| July 06, 2026 | 119.31 |
| July 03, 2026 | 119.25 |
| July 02, 2026 | 119.23 |
| July 01, 2026 | 119.23 |
| June 30, 2026 | 119.21 |
| June 29, 2026 | 119.14 |
| June 26, 2026 | 119.12 |
| June 25, 2026 | 119.12 |
| June 24, 2026 | 119.04 |
| June 22, 2026 | 118.99 |
| June 19, 2026 | 118.92 |
| June 18, 2026 | 118.95 |
| June 17, 2026 | 118.96 |
| June 16, 2026 | 118.97 |
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
| Strategie Rendement P | 605.30 |
| Ecofi Credit Short Duration R | 231.05 |
| CD Alpha Bonds C | 2038.41 |
| Amundi Absolute Return Short Term Bond Select I2 C | 271736.6 |
| ODDO BHF Euro Short Term Bond CR-EUR | 167.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1652387884", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1652387884", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |