AZ Bond - Hybrids I-EUR (ACC) (LU2058551222)
7.169
+0.01
(+0.11%)
EUR |
Oct 27 2026
LU2058551222 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 | 7.169 |
| October 26, 2026 | 7.161 |
| October 23, 2026 | 7.161 |
| October 22, 2026 | 7.187 |
| October 21, 2026 | 7.188 |
| October 20, 2026 | 7.195 |
| October 19, 2026 | 7.206 |
| October 16, 2026 | 7.231 |
| October 15, 2026 | 7.226 |
| October 14, 2026 | 7.209 |
| October 13, 2026 | 7.207 |
| October 12, 2026 | 7.192 |
| October 09, 2026 | 7.186 |
| October 08, 2026 | 7.174 |
| October 07, 2026 | 7.177 |
| October 06, 2026 | 7.20 |
| October 05, 2026 | 7.168 |
| October 02, 2026 | 7.173 |
| October 01, 2026 | 7.173 |
| September 30, 2026 | 7.187 |
| September 29, 2026 | 7.186 |
| September 28, 2026 | 7.176 |
| September 25, 2026 | 7.201 |
| September 24, 2026 | 7.223 |
| September 23, 2026 | 7.266 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.307 |
| September 21, 2026 | 7.312 |
| September 18, 2026 | 7.292 |
| September 17, 2026 | 7.312 |
| September 16, 2026 | 7.284 |
| September 15, 2026 | 7.254 |
| September 14, 2026 | 7.26 |
| September 11, 2026 | 7.284 |
| September 10, 2026 | 7.301 |
| September 09, 2026 | 7.339 |
| September 08, 2026 | 7.365 |
| September 07, 2026 | 7.365 |
| September 04, 2026 | 7.371 |
| September 03, 2026 | 7.365 |
| September 02, 2026 | 7.343 |
| September 01, 2026 | 7.355 |
| August 31, 2026 | 7.376 |
| August 28, 2026 | 7.388 |
| August 27, 2026 | 7.40 |
| August 26, 2026 | 7.407 |
| August 25, 2026 | 7.409 |
| August 24, 2026 | 7.394 |
| August 21, 2026 | 7.392 |
| August 20, 2026 | 7.397 |
| August 19, 2026 | 7.397 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2058551222", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2058551222", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |