Eurizon Fund - Securitized Bond X EUR Acc (LU1877953387)
118.53
0.00 (0.00%)
EUR |
Oct 27 2026
LU1877953387 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 27, 2026 | 118.53 |
| October 26, 2026 | 118.53 |
| October 23, 2026 | 118.58 |
| October 22, 2026 | 118.61 |
| October 21, 2026 | 118.62 |
| October 20, 2026 | 118.62 |
| October 19, 2026 | 118.62 |
| October 16, 2026 | 118.65 |
| October 15, 2026 | 118.65 |
| October 14, 2026 | 118.71 |
| October 13, 2026 | 118.73 |
| October 12, 2026 | 118.73 |
| October 09, 2026 | 118.72 |
| October 08, 2026 | 118.75 |
| October 07, 2026 | 118.79 |
| October 06, 2026 | 118.78 |
| October 05, 2026 | 118.82 |
| October 02, 2026 | 118.80 |
| October 01, 2026 | 118.79 |
| September 30, 2026 | 118.79 |
| September 29, 2026 | 118.77 |
| September 28, 2026 | 118.76 |
| September 25, 2026 | 118.74 |
| September 24, 2026 | 118.73 |
| September 23, 2026 | 118.72 |
| Date | Value |
|---|---|
| September 22, 2026 | 118.71 |
| September 21, 2026 | 118.71 |
| September 18, 2026 | 118.67 |
| September 17, 2026 | 118.67 |
| September 16, 2026 | 118.66 |
| September 15, 2026 | 118.65 |
| September 14, 2026 | 118.64 |
| September 11, 2026 | 118.62 |
| September 10, 2026 | 118.63 |
| September 09, 2026 | 118.63 |
| September 08, 2026 | 118.62 |
| September 07, 2026 | 118.61 |
| September 04, 2026 | 118.57 |
| September 03, 2026 | 118.56 |
| September 02, 2026 | 118.55 |
| September 01, 2026 | 118.55 |
| August 31, 2026 | 118.54 |
| August 28, 2026 | 118.51 |
| August 27, 2026 | 118.50 |
| August 26, 2026 | 118.48 |
| August 25, 2026 | 118.47 |
| August 24, 2026 | 118.45 |
| August 21, 2026 | 118.41 |
| August 20, 2026 | 118.40 |
| August 19, 2026 | 118.40 |
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
| Invesco Multi-Sector Crdt A EUR Acc | 3.346 |
| MAM Flexible Bonds D | 1831.09 |
| CD Alpha Bonds D | 1258.18 |
| Mandarine Credit Opportunities D | 314.10 |
| La Francaise Multistrategies Obligataires I | 1760.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1877953387", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1877953387", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |