AZ Bond - Hybrids I-USD HE (ACC) (LU2058551578)
7.54
+0.01
(+0.11%)
USD |
Oct 27 2026
LU2058551578 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 | 7.54 |
| October 26, 2026 | 7.532 |
| October 23, 2026 | 7.53 |
| October 22, 2026 | 7.557 |
| October 21, 2026 | 7.558 |
| October 20, 2026 | 7.566 |
| October 19, 2026 | 7.577 |
| October 16, 2026 | 7.603 |
| October 15, 2026 | 7.595 |
| October 14, 2026 | 7.576 |
| October 13, 2026 | 7.577 |
| October 12, 2026 | 7.561 |
| October 09, 2026 | 7.553 |
| October 08, 2026 | 7.54 |
| October 07, 2026 | 7.544 |
| October 06, 2026 | 7.567 |
| October 05, 2026 | 7.532 |
| October 02, 2026 | 7.534 |
| October 01, 2026 | 7.534 |
| September 30, 2026 | 7.547 |
| September 29, 2026 | 7.546 |
| September 28, 2026 | 7.534 |
| September 25, 2026 | 7.558 |
| September 24, 2026 | 7.582 |
| September 23, 2026 | 7.626 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.666 |
| September 21, 2026 | 7.672 |
| September 18, 2026 | 7.65 |
| September 17, 2026 | 7.67 |
| September 16, 2026 | 7.639 |
| September 15, 2026 | 7.607 |
| September 14, 2026 | 7.614 |
| September 11, 2026 | 7.637 |
| September 10, 2026 | 7.654 |
| September 09, 2026 | 7.694 |
| September 08, 2026 | 7.72 |
| September 07, 2026 | 7.72 |
| September 04, 2026 | 7.726 |
| September 03, 2026 | 7.72 |
| September 02, 2026 | 7.696 |
| September 01, 2026 | 7.708 |
| August 31, 2026 | 7.73 |
| August 28, 2026 | 7.742 |
| August 27, 2026 | 7.755 |
| August 26, 2026 | 7.761 |
| August 25, 2026 | 7.763 |
| August 24, 2026 | 7.746 |
| August 21, 2026 | 7.743 |
| August 20, 2026 | 7.748 |
| August 19, 2026 | 7.749 |
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:LU2058551578", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2058551578", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |