Eurizon Fund - Top US Research RH9 HUF Acc (LU2167011787)

270.77 -0.96 (-0.35%) HUF  |  Sep 15 2026
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LU2167011787 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 15, 2026 270.77
September 14, 2026 271.73
September 11, 2026 273.05
September 10, 2026 270.92
September 09, 2026 272.49
September 08, 2026 273.72
September 04, 2026 275.27
September 03, 2026 276.13
September 02, 2026 272.82
September 01, 2026 271.80
August 31, 2026 273.72
August 28, 2026 275.58
August 27, 2026 276.26
August 26, 2026 274.35
August 25, 2026 274.59
August 24, 2026 273.66
August 21, 2026 274.45
August 20, 2026 273.45
August 19, 2026 275.73
August 18, 2026 274.81
August 17, 2026 276.61
August 14, 2026 278.46
August 13, 2026 278.84
August 12, 2026 277.12
August 11, 2026 276.54
Date Value
August 10, 2026 277.14
August 07, 2026 277.51
August 06, 2026 275.37
August 05, 2026 275.80
August 04, 2026 276.07
August 03, 2026 271.82
July 31, 2026 267.65
July 30, 2026 265.64
July 29, 2026 261.22
July 28, 2026 265.36
July 27, 2026 264.71
July 24, 2026 264.84
July 23, 2026 264.49
July 22, 2026 268.61
July 21, 2026 268.78
July 20, 2026 266.67
July 17, 2026 267.30
July 16, 2026 270.26
July 15, 2026 271.36
July 14, 2026 270.10
July 13, 2026 269.10
July 10, 2026 271.60
July 09, 2026 270.70
July 08, 2026 268.30
July 07, 2026 269.89

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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Net Asset Value Benchmarks

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BNPP Rpble US Value Mlt-Fctr Eq Clsc HUF C 37449.88
ERSTE RESPONSIBLE STOCK AMERICA HUF VA 378304.1
Fidelity Funds - America A-ACC-HUF H 8732.00
JPM US Select Equity Plus A Acc HUF Hedged 31256.30
onemarkets JPM US Equities Fund C HUF Acc 123.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2167011787", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2167011787", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.