AZ Bond - Hybrids B-EUR (ACC) (LU2056384667)

6.213 +0.01 (+0.11%) EUR  |  Oct 27 2026
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LU2056384667 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
October 27, 2026 6.213
October 26, 2026 6.206
October 23, 2026 6.206
October 22, 2026 6.229
October 21, 2026 6.23
October 20, 2026 6.237
October 19, 2026 6.246
October 16, 2026 6.268
October 15, 2026 6.264
October 14, 2026 6.25
October 13, 2026 6.248
October 12, 2026 6.236
October 09, 2026 6.231
October 08, 2026 6.221
October 07, 2026 6.224
October 06, 2026 6.243
October 05, 2026 6.216
October 02, 2026 6.221
October 01, 2026 6.221
September 30, 2026 6.234
September 29, 2026 6.233
September 28, 2026 6.225
September 25, 2026 6.247
September 24, 2026 6.266
September 23, 2026 6.304
Date Value
September 22, 2026 6.339
September 21, 2026 6.344
September 18, 2026 6.327
September 17, 2026 6.344
September 16, 2026 6.32
September 15, 2026 6.295
September 14, 2026 6.30
September 11, 2026 6.321
September 10, 2026 6.336
September 09, 2026 6.37
September 08, 2026 6.392
September 07, 2026 6.392
September 04, 2026 6.398
September 03, 2026 6.393
September 02, 2026 6.374
September 01, 2026 6.385
August 31, 2026 6.404
August 28, 2026 6.414
August 27, 2026 6.425
August 26, 2026 6.431
August 25, 2026 6.433
August 24, 2026 6.42
August 21, 2026 6.419
August 20, 2026 6.424
August 19, 2026 6.425

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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DWS Global Hybrid Bond Fund LD 37.15
Lazard Credit Fi SRI RVC EUR 415.89
La Francaise Sub Debt C 2588.75
Lazard Capital Fi SRI PVC EUR 2578.24
GAM Star Credit Opportunities (EUR) Ord Acc EUR 19.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2056384667", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2056384667", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.