AZ Bond - Hybrids A-EUR (ACC) (LU2056384311)

6.326 +0.03 (+0.41%) EUR  |  Sep 16 2026
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LU2056384311 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 16, 2026 6.326
September 15, 2026 6.30
September 14, 2026 6.305
September 11, 2026 6.327
September 10, 2026 6.342
September 09, 2026 6.376
September 08, 2026 6.398
September 07, 2026 6.398
September 04, 2026 6.404
September 03, 2026 6.399
September 02, 2026 6.38
September 01, 2026 6.391
August 31, 2026 6.409
August 28, 2026 6.42
August 27, 2026 6.431
August 26, 2026 6.437
August 25, 2026 6.439
August 24, 2026 6.426
August 21, 2026 6.425
August 20, 2026 6.43
August 19, 2026 6.43
August 18, 2026 6.424
August 17, 2026 6.441
August 14, 2026 6.449
August 13, 2026 6.464
Date Value
August 12, 2026 6.457
August 11, 2026 6.46
August 10, 2026 6.459
August 07, 2026 6.469
August 06, 2026 6.469
August 05, 2026 6.477
August 04, 2026 6.467
August 03, 2026 6.452
July 31, 2026 6.431
July 30, 2026 6.434
July 29, 2026 6.446
July 28, 2026 6.458
July 27, 2026 6.455
July 24, 2026 6.437
July 23, 2026 6.439
July 22, 2026 6.455
July 21, 2026 6.462
July 20, 2026 6.47
July 17, 2026 6.478
July 16, 2026 6.475
July 15, 2026 6.477
July 14, 2026 6.483
July 13, 2026 6.491
July 10, 2026 6.499
July 09, 2026 6.492

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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Robeco Financial Institutions Bonds I EUR 200.11
ANIMA Hybrid Bond I 6.530
Neuberger Corp Hybrid Bond EUR I Acc 13.78
Nomura Funds Ireland-Corporate Hybrid Bond A EUR 119.34
DWS Global Hybrid Bond Fund LD 37.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2056384311", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2056384311", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.