Eurizon Fund - Sustainable Japan Equity Z5 JPY Acc (LU2739716293)

178.79 -1.15 (-0.64%) JPY  |  Oct 07 2026
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LU2739716293 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 178.79
October 06, 2026 179.94
October 05, 2026 178.61
October 02, 2026 176.81
October 01, 2026 178.71
September 30, 2026 177.63
September 29, 2026 175.16
September 28, 2026 176.17
September 25, 2026 176.77
September 24, 2026 174.69
September 18, 2026 175.61
September 17, 2026 175.99
September 16, 2026 174.61
September 15, 2026 173.99
September 14, 2026 174.89
September 11, 2026 172.98
September 10, 2026 174.12
September 09, 2026 173.71
September 08, 2026 174.01
September 07, 2026 176.70
September 04, 2026 176.23
September 03, 2026 175.94
September 02, 2026 175.28
September 01, 2026 180.06
August 31, 2026 179.32
Date Value
August 28, 2026 178.53
August 27, 2026 177.29
August 26, 2026 176.65
August 25, 2026 175.99
August 24, 2026 175.02
August 21, 2026 174.46
August 20, 2026 174.10
August 19, 2026 171.62
August 18, 2026 176.80
August 17, 2026 178.74
August 14, 2026 179.75
August 13, 2026 178.63
August 12, 2026 177.43
August 10, 2026 175.70
August 07, 2026 173.93
August 06, 2026 173.17
August 05, 2026 172.75
August 04, 2026 169.43
August 03, 2026 169.38
July 31, 2026 171.25
July 30, 2026 170.28
July 29, 2026 171.45
July 28, 2026 170.06
July 27, 2026 173.24
July 24, 2026 169.91

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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JPM Japan Sustainable Equity C Acc JPY 40821.00
AXA IM Japan Equity A Acc JPY 3166.97
BNP Paribas Japan Equity Classic Dis 9489.00
Schroder ISF Japanese Equity C Dis JPY AV 2498.16
Goldman Sachs Japan Equity Pf I JPY (Snap) 5275.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2739716293", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2739716293", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.