Eurizon Fund II - Euro Bond X Acc (LU2643171429)
105.29
+0.29
(+0.28%)
EUR |
Sep 16 2026
LU2643171429 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 |
|---|---|
| September 16, 2026 | 105.29 |
| September 15, 2026 | 105.00 |
| September 14, 2026 | 105.14 |
| September 11, 2026 | 105.31 |
| September 10, 2026 | 105.23 |
| September 09, 2026 | 105.89 |
| September 08, 2026 | 106.54 |
| September 07, 2026 | 106.39 |
| September 04, 2026 | 106.73 |
| September 03, 2026 | 106.67 |
| September 02, 2026 | 106.35 |
| September 01, 2026 | 106.62 |
| August 31, 2026 | 106.75 |
| August 28, 2026 | 107.09 |
| August 27, 2026 | 107.25 |
| August 26, 2026 | 107.39 |
| August 25, 2026 | 107.61 |
| August 24, 2026 | 107.14 |
| August 21, 2026 | 107.12 |
| August 20, 2026 | 107.17 |
| August 19, 2026 | 107.19 |
| August 18, 2026 | 107.13 |
| August 17, 2026 | 107.47 |
| August 14, 2026 | 107.62 |
| August 13, 2026 | 108.15 |
| Date | Value |
|---|---|
| August 12, 2026 | 107.92 |
| August 11, 2026 | 107.91 |
| August 10, 2026 | 107.81 |
| August 07, 2026 | 108.19 |
| August 06, 2026 | 108.12 |
| August 05, 2026 | 108.31 |
| August 04, 2026 | 108.32 |
| August 03, 2026 | 107.96 |
| July 31, 2026 | 107.45 |
| July 30, 2026 | 107.72 |
| July 29, 2026 | 107.62 |
| July 28, 2026 | 108.07 |
| July 27, 2026 | 107.86 |
| July 24, 2026 | 107.49 |
| July 23, 2026 | 107.13 |
| July 22, 2026 | 107.50 |
| July 21, 2026 | 107.54 |
| July 20, 2026 | 107.66 |
| July 17, 2026 | 107.78 |
| July 16, 2026 | 107.78 |
| July 15, 2026 | 107.98 |
| July 14, 2026 | 108.11 |
| July 13, 2026 | 108.15 |
| July 10, 2026 | 108.52 |
| July 09, 2026 | 108.34 |
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 | 44.93 |
| Epsilon QIncome | 8.793 |
| Schroder ISF EURO Government Bond C Dis EUR | 6.012 |
| SG Oblig Etat Euro P-D | 91.15 |
| HSBC Euro Gvt Bond Fund HD | 1599.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2643171429", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2643171429", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |