AZ Bond - International FoF B-EUR (ACC) (LU0538790980)
6.388
0.00 (0.00%)
EUR |
Oct 27 2026
LU0538790980 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 27, 2026 | 6.388 |
| October 26, 2026 | 6.387 |
| October 23, 2026 | 6.395 |
| October 22, 2026 | 6.406 |
| October 21, 2026 | 6.368 |
| October 20, 2026 | 6.374 |
| October 19, 2026 | 6.37 |
| October 16, 2026 | 6.387 |
| October 15, 2026 | 6.404 |
| October 14, 2026 | 6.401 |
| October 13, 2026 | 6.386 |
| October 12, 2026 | 6.372 |
| October 09, 2026 | 6.37 |
| October 08, 2026 | 6.356 |
| October 07, 2026 | 6.363 |
| October 06, 2026 | 6.357 |
| October 05, 2026 | 6.334 |
| October 02, 2026 | 6.312 |
| October 01, 2026 | 6.287 |
| September 30, 2026 | 6.278 |
| September 29, 2026 | 6.279 |
| September 28, 2026 | 6.274 |
| September 25, 2026 | 6.297 |
| September 24, 2026 | 6.325 |
| September 23, 2026 | 6.357 |
| Date | Value |
|---|---|
| September 22, 2026 | 6.395 |
| September 21, 2026 | 6.379 |
| September 18, 2026 | 6.362 |
| September 17, 2026 | 6.362 |
| September 16, 2026 | 6.318 |
| September 15, 2026 | 6.324 |
| September 14, 2026 | 6.344 |
| September 11, 2026 | 6.332 |
| September 10, 2026 | 6.343 |
| September 09, 2026 | 6.381 |
| September 08, 2026 | 6.42 |
| September 07, 2026 | 6.406 |
| September 04, 2026 | 6.427 |
| September 03, 2026 | 6.425 |
| September 02, 2026 | 6.401 |
| September 01, 2026 | 6.422 |
| August 31, 2026 | 6.436 |
| August 28, 2026 | 6.444 |
| August 27, 2026 | 6.468 |
| August 26, 2026 | 6.48 |
| 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 |
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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Median
Net Asset Value Benchmarks
| Natixis Loomis Sayles Euro ABS IG SI | 144413.0 |
| Natixis Loomis Sayles Euro ABS Opportunities IC | 1412.40 |
| XAIA Credit Basis (I) | 1135.28 |
| Candriam Long Short Credit Classique | 1336.11 |
| XAIA Credit Basis II (I) | 1009.49 |
Net Asset Value Excel Add-In Codes
| 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. |