Eurizon Fund - Bond Emerging Markets RH9 HUF Acc (LU2167011357)
128.39
-0.19
(-0.15%)
HUF |
Oct 26 2026
LU2167011357 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 26, 2026 | 128.39 |
| October 23, 2026 | 128.58 |
| October 22, 2026 | 128.62 |
| October 21, 2026 | 128.40 |
| October 20, 2026 | 128.20 |
| October 19, 2026 | 128.24 |
| October 16, 2026 | 128.68 |
| October 15, 2026 | 128.70 |
| October 14, 2026 | 128.25 |
| October 13, 2026 | 128.24 |
| October 12, 2026 | 127.89 |
| October 09, 2026 | 127.96 |
| October 08, 2026 | 127.62 |
| October 07, 2026 | 127.46 |
| October 06, 2026 | 127.76 |
| October 05, 2026 | 126.84 |
| October 02, 2026 | 126.75 |
| October 01, 2026 | 126.81 |
| September 30, 2026 | 127.52 |
| September 29, 2026 | 127.82 |
| September 28, 2026 | 127.82 |
| September 25, 2026 | 128.67 |
| September 24, 2026 | 128.94 |
| September 23, 2026 | 129.62 |
| September 22, 2026 | 130.56 |
| Date | Value |
|---|---|
| September 21, 2026 | 130.47 |
| September 18, 2026 | 130.14 |
| September 17, 2026 | 130.35 |
| September 16, 2026 | 129.83 |
| September 15, 2026 | 129.71 |
| September 14, 2026 | 130.03 |
| September 11, 2026 | 130.37 |
| September 10, 2026 | 130.51 |
| September 09, 2026 | 131.15 |
| September 08, 2026 | 131.45 |
| September 07, 2026 | 131.46 |
| September 04, 2026 | 131.54 |
| September 03, 2026 | 131.42 |
| September 02, 2026 | 131.13 |
| September 01, 2026 | 131.07 |
| August 31, 2026 | 131.49 |
| August 28, 2026 | 131.64 |
| August 27, 2026 | 131.70 |
| August 26, 2026 | 131.60 |
| August 25, 2026 | 131.62 |
| August 24, 2026 | 131.18 |
| August 21, 2026 | 131.02 |
| August 20, 2026 | 131.08 |
| August 19, 2026 | 131.42 |
| August 18, 2026 | 130.92 |
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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Median
Net Asset Value Benchmarks
| GS EM Debt HC-X Cap HUF | 127540.3 |
| abrdn SICAV I - Em Mkts Bd A Acc hdg HUF | 1337.29 |
| ERSTE BOND EM GOVERNMENT HUF R01 VT | 73324.09 |
| Fidelity Funds - Emerging Mkt Dbt A-ACC-HUF H | 4228.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2167011357", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2167011357", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |