AZ Bond - International FoF A-EUR (ACC) (LU0538790550)
6.386
-0.02
(-0.30%)
EUR |
Oct 26 2026
LU0538790550 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 6.386 |
| October 22, 2026 | 6.405 |
| October 21, 2026 | 6.367 |
| October 20, 2026 | 6.373 |
| October 19, 2026 | 6.369 |
| October 16, 2026 | 6.386 |
| October 15, 2026 | 6.403 |
| October 14, 2026 | 6.40 |
| October 13, 2026 | 6.385 |
| October 12, 2026 | 6.371 |
| October 09, 2026 | 6.369 |
| October 08, 2026 | 6.354 |
| October 07, 2026 | 6.362 |
| October 06, 2026 | 6.356 |
| October 05, 2026 | 6.333 |
| October 02, 2026 | 6.31 |
| October 01, 2026 | 6.286 |
| September 30, 2026 | 6.276 |
| September 29, 2026 | 6.278 |
| September 28, 2026 | 6.273 |
| September 25, 2026 | 6.296 |
| September 24, 2026 | 6.324 |
| September 23, 2026 | 6.356 |
| September 22, 2026 | 6.394 |
| September 21, 2026 | 6.378 |
| Date | Value |
|---|---|
| September 18, 2026 | 6.36 |
| September 17, 2026 | 6.361 |
| September 16, 2026 | 6.317 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Natixis Loomis Sayles Euro ABS IG SI | 144390.2 |
| Natixis Loomis Sayles Euro ABS Opportunities SI C | 148062.5 |
| LBBW Pro-Fund Credit I | 119.82 |
| Groupama Alpha Fixed Income NC | 117.80 |
| Ellipsis Global Credit Opp I EUR | 19629.21 |
Net Asset Value Excel Add-In Codes
| 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. |