AZ Bond - International FoF A-EUR (ACC) (LU0538790550)

6.323 -0.02 (-0.32%) EUR  |  Sep 15 2026
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LU0538790550 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
September 15, 2026 6.323
September 14, 2026 6.343
September 11, 2026 6.331
September 10, 2026 6.342
September 09, 2026 6.38
September 08, 2026 6.419
September 07, 2026 6.405
September 04, 2026 6.425
September 03, 2026 6.424
September 02, 2026 6.40
September 01, 2026 6.421
August 31, 2026 6.435
August 28, 2026 6.443
August 27, 2026 6.467
August 26, 2026 6.479
August 25, 2026 6.478
August 24, 2026 6.45
August 21, 2026 6.451
August 20, 2026 6.451
August 19, 2026 6.458
August 18, 2026 6.464
August 17, 2026 6.48
August 14, 2026 6.495
August 13, 2026 6.527
August 12, 2026 6.513
Date Value
August 11, 2026 6.518
August 10, 2026 6.508
August 07, 2026 6.529
August 06, 2026 6.529
August 05, 2026 6.537
August 04, 2026 6.526
August 03, 2026 6.504
July 31, 2026 6.485
July 30, 2026 6.498
July 29, 2026 6.538
July 28, 2026 6.538
July 27, 2026 6.527
July 24, 2026 6.50
July 23, 2026 6.497
July 22, 2026 6.511
July 21, 2026 6.519
July 20, 2026 6.53
July 17, 2026 6.537
July 16, 2026 6.532
July 15, 2026 6.55
July 14, 2026 6.543
July 13, 2026 6.552
July 10, 2026 6.567
July 09, 2026 6.557
July 08, 2026 6.555

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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Natixis Loomis Sayles Euro ABS IG SI 144522.9
Natixis Loomis Sayles Euro ABS Opportunities SI C 147830.4
LBBW Pro-Fund Credit I 119.10
Ellipsis Global Credit Opp I EUR 20314.73
PIMCO GIS Credit Opps Bd Inst EUR Hgd Acc 13.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0538790550", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0538790550", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.