Eurizon Fund II - Euro Bond ED EUR Dis (LU2872787564)

95.71 +0.42 (+0.44%) EUR  |  Aug 25 2026
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LU2872787564 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
August 25, 2026 95.71
August 24, 2026 95.29
August 21, 2026 95.28
August 20, 2026 95.33
August 19, 2026 95.35
August 18, 2026 95.30
August 17, 2026 95.60
August 14, 2026 95.74
August 13, 2026 96.20
August 12, 2026 96.01
August 11, 2026 95.99
August 10, 2026 95.91
August 07, 2026 96.25
August 06, 2026 96.19
August 05, 2026 96.36
August 04, 2026 96.37
August 03, 2026 96.05
July 31, 2026 95.60
July 30, 2026 95.84
July 29, 2026 95.75
July 28, 2026 96.15
July 27, 2026 95.97
July 24, 2026 95.64
July 23, 2026 95.32
July 22, 2026 95.65
Date Value
July 21, 2026 95.69
July 20, 2026 95.80
July 17, 2026 95.91
July 16, 2026 95.91
July 15, 2026 96.09
July 14, 2026 96.98
July 13, 2026 97.02
July 10, 2026 97.35
July 09, 2026 97.19
July 08, 2026 96.82
July 07, 2026 97.65
July 06, 2026 97.98
July 03, 2026 98.04
July 02, 2026 98.19
July 01, 2026 98.31
June 30, 2026 98.49
June 29, 2026 98.55
June 26, 2026 98.59
June 25, 2026 98.59
June 24, 2026 98.57
June 22, 2026 98.00
June 19, 2026 97.73
June 18, 2026 98.24
June 17, 2026 98.21
June 16, 2026 98.15

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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DPAM B Bonds Eur Government A 45.68
Epsilon QIncome 8.967
Schroder ISF EURO Government Bond C Dis EUR 6.135
SG Oblig Etat Euro P-D 93.31
HSBC Euro Gvt Bond Fund HD 1630.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2872787564", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2872787564", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.