Eurizon Fund II - Euro Bond C EUR (LU2642541838)
97.57
+0.05
(+0.05%)
EUR |
Oct 27 2026
LU2642541838 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 27, 2026 | 97.57 |
| October 26, 2026 | 97.52 |
| October 23, 2026 | 97.17 |
| October 22, 2026 | 97.12 |
| October 21, 2026 | 96.95 |
| October 20, 2026 | 97.34 |
| October 19, 2026 | 97.08 |
| October 16, 2026 | 97.62 |
| October 15, 2026 | 97.63 |
| October 14, 2026 | 97.16 |
| October 13, 2026 | 97.30 |
| October 12, 2026 | 97.10 |
| October 09, 2026 | 97.14 |
| October 08, 2026 | 96.98 |
| October 07, 2026 | 97.09 |
| October 06, 2026 | 97.47 |
| October 05, 2026 | 96.99 |
| October 02, 2026 | 97.04 |
| October 01, 2026 | 96.58 |
| September 30, 2026 | 96.84 |
| September 29, 2026 | 96.81 |
| September 28, 2026 | 96.88 |
| September 25, 2026 | 97.24 |
| September 24, 2026 | 97.25 |
| September 23, 2026 | 97.44 |
| Date | Value |
|---|---|
| September 22, 2026 | 98.17 |
| September 21, 2026 | 98.25 |
| September 18, 2026 | 97.67 |
| September 17, 2026 | 98.18 |
| September 16, 2026 | 98.01 |
| September 15, 2026 | 97.74 |
| September 14, 2026 | 97.87 |
| September 11, 2026 | 98.03 |
| September 10, 2026 | 97.95 |
| September 09, 2026 | 98.57 |
| September 08, 2026 | 99.18 |
| September 07, 2026 | 99.03 |
| September 04, 2026 | 99.35 |
| September 03, 2026 | 99.30 |
| September 02, 2026 | 99.00 |
| September 01, 2026 | 99.25 |
| August 31, 2026 | 99.37 |
| August 28, 2026 | 99.68 |
| August 27, 2026 | 99.84 |
| August 26, 2026 | 99.97 |
| August 25, 2026 | 100.17 |
| August 24, 2026 | 99.73 |
| August 21, 2026 | 99.72 |
| August 20, 2026 | 99.77 |
| August 19, 2026 | 99.78 |
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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Maximum
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Median
Net Asset Value Benchmarks
| DPAM B Bonds Eur Government A | 44.62 |
| Epsilon QIncome | 8.772 |
| Schroder ISF EURO Government Bond C Dis EUR | 5.996 |
| SG Oblig Etat Euro P-D | 90.80 |
| HSBC Euro Gvt Bond Fund HD | 1598.49 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2642541838", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2642541838", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |