Eurizon Fund II - Euro Bond RD EUR Dis (LU1980827080)

88.92 +0.24 (+0.27%) EUR  |  Sep 16 2026
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LU1980827080 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
September 16, 2026 88.92
September 15, 2026 88.68
September 14, 2026 88.80
September 11, 2026 88.95
September 10, 2026 88.88
September 09, 2026 89.44
September 08, 2026 89.99
September 07, 2026 89.86
September 04, 2026 90.16
September 03, 2026 90.11
September 02, 2026 89.84
September 01, 2026 90.07
August 31, 2026 90.18
August 28, 2026 90.46
August 27, 2026 90.60
August 26, 2026 90.73
August 25, 2026 90.91
August 24, 2026 90.51
August 21, 2026 90.50
August 20, 2026 90.55
August 19, 2026 90.56
August 18, 2026 90.52
August 17, 2026 90.80
August 14, 2026 90.94
August 13, 2026 91.38
Date Value
August 12, 2026 91.19
August 11, 2026 91.18
August 10, 2026 91.10
August 07, 2026 91.43
August 06, 2026 91.37
August 05, 2026 91.53
August 04, 2026 91.54
August 03, 2026 91.24
July 31, 2026 90.81
July 30, 2026 91.04
July 29, 2026 90.96
July 28, 2026 91.33
July 27, 2026 91.16
July 24, 2026 90.85
July 23, 2026 90.55
July 22, 2026 90.86
July 21, 2026 90.90
July 20, 2026 91.01
July 17, 2026 91.11
July 16, 2026 91.11
July 15, 2026 91.28
July 14, 2026 92.09
July 13, 2026 92.13
July 10, 2026 92.45
July 09, 2026 92.30

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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DPAM B Bonds Eur Government A 44.93
Epsilon QIncome 8.793
Schroder ISF EURO Government Bond C Dis EUR 6.012
SG Oblig Etat Euro P-D 91.15
HSBC Euro Gvt Bond Fund HD 1599.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1980827080", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1980827080", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.