Eurizon Fund - Sustainable Japan Equity XH EUR Acc (LU3110996710)

131.66 +0.37 (+0.28%) EUR  |  Oct 27 2026
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LU3110996710 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 27, 2026 131.66
October 26, 2026 131.29
October 23, 2026 131.29
October 22, 2026 132.44
October 21, 2026 133.91
October 20, 2026 132.99
October 19, 2026 134.61
October 16, 2026 134.47
October 15, 2026 131.66
October 14, 2026 134.22
October 13, 2026 134.56
October 09, 2026 134.79
October 08, 2026 133.73
October 07, 2026 135.49
October 06, 2026 136.35
October 05, 2026 135.34
October 02, 2026 133.96
October 01, 2026 135.41
September 30, 2026 134.55
September 29, 2026 132.66
September 28, 2026 133.43
September 25, 2026 133.87
September 24, 2026 132.29
September 18, 2026 132.97
September 17, 2026 133.26
Date Value
September 16, 2026 132.19
September 15, 2026 131.71
September 14, 2026 132.42
September 11, 2026 130.93
September 10, 2026 131.82
September 09, 2026 131.49
September 08, 2026 131.72
September 07, 2026 133.80
September 04, 2026 133.42
September 03, 2026 133.19
September 02, 2026 132.73
September 01, 2026 136.31
August 31, 2026 135.76
August 28, 2026 135.16
August 27, 2026 134.23
August 26, 2026 133.73
August 25, 2026 133.23
August 24, 2026 132.50
August 21, 2026 132.08
August 20, 2026 131.80
August 19, 2026 129.89
August 18, 2026 133.79
August 17, 2026 135.24
August 14, 2026 136.02
August 13, 2026 135.17

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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Fideuram Fund Equity Japan I 14.24
Natixis Japan Equity R 37.75
Ofi Invest Japon 395.98
Laboral Kutxa Bolsa Japon, FI 15.86
Generali Japon P 229.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3110996710", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3110996710", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.