Eurizon Fund - Green Euro Credit R EUR Cap (LU2215042321)

92.52 -0.10 (-0.11%) EUR  |  Jun 08 2026
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LU2215042321 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
June 08, 2026 92.52
June 05, 2026 92.62
June 04, 2026 92.68
June 03, 2026 92.61
June 02, 2026 92.79
June 01, 2026 92.66
May 29, 2026 92.92
May 28, 2026 92.76
May 27, 2026 92.66
May 26, 2026 92.65
May 22, 2026 92.38
May 21, 2026 92.17
May 20, 2026 92.20
May 19, 2026 91.87
May 18, 2026 91.98
May 15, 2026 91.93
May 13, 2026 92.10
May 12, 2026 92.04
May 11, 2026 92.27
May 08, 2026 92.38
May 07, 2026 92.39
May 06, 2026 92.39
May 05, 2026 92.05
May 04, 2026 91.98
April 30, 2026 92.11
Date Value
April 29, 2026 91.85
April 28, 2026 92.06
April 27, 2026 92.25
April 24, 2026 92.35
April 23, 2026 92.32
April 22, 2026 92.35
April 21, 2026 92.41
April 20, 2026 92.53
April 17, 2026 92.65
April 16, 2026 92.25
April 15, 2026 92.19
April 14, 2026 92.23
April 13, 2026 91.90
April 10, 2026 91.96
April 09, 2026 92.15
April 08, 2026 92.30
April 07, 2026 91.34
April 06, 2026 91.57
April 03, 2026 91.57
April 02, 2026 91.57
April 01, 2026 91.62
March 31, 2026 91.27
March 30, 2026 91.11
March 27, 2026 91.00
March 26, 2026 91.22

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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iShares Euro Credit Bond Index Flex EUR Acc 23.46
Interfund Euro Corporate Bond 6.612
Danske Invest Euro Corporate Bond Fund G 0.3634
Aktia Corporate Bond+ B 2.080
Schroder ISF EURO Corp Bd B Acc EUR 21.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2215042321", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2215042321", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.