AZ Bond - Hybrids A-EUR (DIS) (LU2056384402)
4.731
0.00 (0.00%)
EUR |
Oct 27 2026
LU2056384402 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 | 4.731 |
| October 26, 2026 | 4.726 |
| October 23, 2026 | 4.726 |
| October 22, 2026 | 4.744 |
| October 21, 2026 | 4.744 |
| October 20, 2026 | 4.749 |
| October 19, 2026 | 4.757 |
| October 16, 2026 | 4.823 |
| October 15, 2026 | 4.82 |
| October 14, 2026 | 4.809 |
| October 13, 2026 | 4.808 |
| October 12, 2026 | 4.799 |
| October 09, 2026 | 4.795 |
| October 08, 2026 | 4.787 |
| October 07, 2026 | 4.789 |
| October 06, 2026 | 4.804 |
| October 05, 2026 | 4.783 |
| October 02, 2026 | 4.787 |
| October 01, 2026 | 4.787 |
| September 30, 2026 | 4.797 |
| September 29, 2026 | 4.797 |
| September 28, 2026 | 4.79 |
| September 25, 2026 | 4.807 |
| September 24, 2026 | 4.822 |
| September 23, 2026 | 4.851 |
| Date | Value |
|---|---|
| September 22, 2026 | 4.878 |
| September 21, 2026 | 4.882 |
| September 18, 2026 | 4.868 |
| September 17, 2026 | 4.882 |
| September 16, 2026 | 4.864 |
| September 15, 2026 | 4.844 |
| September 14, 2026 | 4.848 |
| September 11, 2026 | 4.864 |
| September 10, 2026 | 4.876 |
| September 09, 2026 | 4.902 |
| September 08, 2026 | 4.919 |
| September 07, 2026 | 4.919 |
| September 04, 2026 | 4.923 |
| September 03, 2026 | 4.92 |
| September 02, 2026 | 4.905 |
| September 01, 2026 | 4.913 |
| August 31, 2026 | 4.928 |
| August 28, 2026 | 4.936 |
| August 27, 2026 | 4.944 |
| August 26, 2026 | 4.949 |
| August 25, 2026 | 4.95 |
| August 24, 2026 | 4.941 |
| August 21, 2026 | 4.94 |
| August 20, 2026 | 4.943 |
| August 19, 2026 | 4.944 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2056384402", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2056384402", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |