AZ Bond - International FoF B-EUR (ACC) (LU0538790980)
6.318
-0.01
(-0.09%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| August 18, 2026 | 6.465 |
| August 17, 2026 | 6.481 |
| August 14, 2026 | 6.497 |
| August 13, 2026 | 6.528 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Net Asset Value Benchmarks
| Natixis Loomis Sayles Euro ABS IG SI | 144534.3 |
| Natixis Loomis Sayles Euro ABS Opportunities IC | 1410.67 |
| XAIA Credit Basis (I) | 1137.58 |
| Candriam Long Short Credit Classique | 1335.70 |
| XAIA Credit Basis II (I) | 1011.86 |
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. |