Eurizon Fund - Bond Emerging Markets RH9 HUF Acc (LU2167011357)
130.46
0.00 (0.00%)
HUF |
May 13 2026
LU2167011357 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| GS EM Debt HC-X Cap HUF | 122250.3 |
| abrdn SICAV I - Em Mkts Bd A Acc hdg HUF | 1353.63 |
| ERSTE BOND EM GOVERNMENT HUF R01 VT | 73452.16 |
| Fidelity Funds - Emerging Mkt Dbt A-ACC-HUF H | 4298.00 |
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. |