AZ Bond - International FoF B-EUR (ACC) (LU0538790980)

6.479 +0.03 (+0.43%) EUR  |  Aug 25 2026
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LU0538790980 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 6.479
August 24, 2026 6.451
August 21, 2026 6.452
August 20, 2026 6.452
August 19, 2026 6.459
August 18, 2026 6.465
August 17, 2026 6.481
August 14, 2026 6.497
August 13, 2026 6.528
August 12, 2026 6.514
August 11, 2026 6.519
August 10, 2026 6.509
August 07, 2026 6.53
August 06, 2026 6.53
August 05, 2026 6.538
August 04, 2026 6.527
August 03, 2026 6.505
July 31, 2026 6.486
July 30, 2026 6.499
July 29, 2026 6.539
July 28, 2026 6.539
July 27, 2026 6.529
July 24, 2026 6.501
July 23, 2026 6.498
July 22, 2026 6.512
Date Value
July 21, 2026 6.52
July 20, 2026 6.531
July 17, 2026 6.538
July 16, 2026 6.533
July 15, 2026 6.551
July 14, 2026 6.544
July 13, 2026 6.554
July 10, 2026 6.568
July 09, 2026 6.558
July 08, 2026 6.556
July 07, 2026 6.594
July 06, 2026 6.618
July 03, 2026 6.608
July 02, 2026 6.615
July 01, 2026 6.628
June 30, 2026 6.634
June 29, 2026 6.639
June 26, 2026 6.644
June 25, 2026 6.64
June 24, 2026 6.65
June 22, 2026 6.599
June 19, 2026 6.585
June 18, 2026 6.606
June 17, 2026 6.587
June 16, 2026 6.589

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 144274.3
Natixis Loomis Sayles Euro ABS Opportunities IC 1407.74
XAIA Credit Basis (I) 1137.50
Candriam Long Short Credit Classique 1339.03
XAIA Credit Basis II (I) 1011.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0538790980", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0538790980", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.