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

6.431 0.00 (0.00%) EUR  |  Aug 26 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
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
August 18, 2026 6.418
August 17, 2026 6.435
August 14, 2026 6.443
August 13, 2026 6.458
August 12, 2026 6.452
August 11, 2026 6.454
August 10, 2026 6.453
August 07, 2026 6.463
August 06, 2026 6.463
August 05, 2026 6.471
August 04, 2026 6.461
August 03, 2026 6.446
July 31, 2026 6.426
July 30, 2026 6.428
July 29, 2026 6.44
July 28, 2026 6.452
July 27, 2026 6.45
July 24, 2026 6.432
July 23, 2026 6.433
Date Value
July 22, 2026 6.449
July 21, 2026 6.456
July 20, 2026 6.464
July 17, 2026 6.472
July 16, 2026 6.469
July 15, 2026 6.472
July 14, 2026 6.477
July 13, 2026 6.485
July 10, 2026 6.493
July 09, 2026 6.486
July 08, 2026 6.482
July 07, 2026 6.512
July 06, 2026 6.519
July 03, 2026 6.511
July 02, 2026 6.519
July 01, 2026 6.52
June 30, 2026 6.523
June 29, 2026 6.521
June 26, 2026 6.521
June 25, 2026 6.525
June 24, 2026 6.516
June 22, 2026 6.499
June 19, 2026 6.495
June 18, 2026 6.508
June 17, 2026 6.508

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 38.05
Lazard Credit Fi SRI RVC EUR 425.52
La Francaise Sub Debt C 2663.21
Lazard Capital Fi SRI PVC EUR 2652.47
GAM Star Credit Opportunities (EUR) Ord Acc EUR 19.96

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.