Eurizon Fund - Sustainable Japan Equity C2 USD Cap (LU2643226264)

168.63 -1.12 (-0.66%) USD  |  Oct 07 2026
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LU2643226264 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
October 07, 2026 168.63
October 06, 2026 169.75
October 05, 2026 168.61
October 02, 2026 167.22
October 01, 2026 168.95
September 30, 2026 168.58
September 29, 2026 165.75
September 28, 2026 166.75
September 25, 2026 167.74
September 24, 2026 163.95
September 18, 2026 166.37
September 17, 2026 168.52
September 16, 2026 167.89
September 15, 2026 167.33
September 14, 2026 168.58
September 11, 2026 168.10
September 10, 2026 168.72
September 09, 2026 169.08
September 08, 2026 168.51
September 07, 2026 170.79
September 04, 2026 168.35
September 03, 2026 168.85
September 02, 2026 164.72
September 01, 2026 167.76
August 31, 2026 167.49
Date Value
August 28, 2026 166.57
August 27, 2026 165.99
August 26, 2026 165.30
August 25, 2026 164.83
August 24, 2026 163.99
August 21, 2026 163.70
August 20, 2026 163.62
August 19, 2026 161.64
August 18, 2026 165.29
August 17, 2026 167.38
August 14, 2026 168.59
August 13, 2026 167.40
August 12, 2026 166.23
August 10, 2026 164.89
August 07, 2026 164.29
August 06, 2026 163.27
August 05, 2026 163.63
August 04, 2026 160.39
August 03, 2026 161.39
July 31, 2026 160.45
July 30, 2026 159.45
July 29, 2026 156.08
July 28, 2026 154.81
July 27, 2026 157.86
July 24, 2026 154.81

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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Goldman Sachs Japan Equity Pf A USD (Snap) 27.59
Schroder ISF Japanese Equity A1 Acc USD 13.88
Janus Henderson HF Japan Opportunities I2 USD 41.39
Templeton Japan Fund C (acc) USD 16.26
Eastspring Investments-Japan Dynamic D 47.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2643226264", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2643226264", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.