AZ Bond - Global Macro Bond I-EUR (ACC) (LU2081249430)
5.843
+0.02
(+0.34%)
EUR |
Oct 06 2026
LU2081249430 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 06, 2026 | 5.843 |
| October 05, 2026 | 5.823 |
| October 02, 2026 | 5.81 |
| October 01, 2026 | 5.816 |
| September 30, 2026 | 5.816 |
| September 29, 2026 | 5.812 |
| September 28, 2026 | 5.809 |
| September 25, 2026 | 5.823 |
| September 24, 2026 | 5.828 |
| September 23, 2026 | 5.847 |
| September 22, 2026 | 5.872 |
| September 21, 2026 | 5.87 |
| September 18, 2026 | 5.858 |
| September 17, 2026 | 5.869 |
| September 16, 2026 | 5.856 |
| September 15, 2026 | 5.848 |
| September 14, 2026 | 5.85 |
| September 11, 2026 | 5.865 |
| September 10, 2026 | 5.875 |
| September 09, 2026 | 5.899 |
| September 08, 2026 | 5.912 |
| September 07, 2026 | 5.911 |
| September 04, 2026 | 5.913 |
| September 03, 2026 | 5.914 |
| September 02, 2026 | 5.904 |
| Date | Value |
|---|---|
| September 01, 2026 | 5.907 |
| August 31, 2026 | 5.917 |
| August 28, 2026 | 5.922 |
| August 27, 2026 | 5.931 |
| August 26, 2026 | 5.934 |
| August 25, 2026 | 5.936 |
| August 24, 2026 | 5.926 |
| August 21, 2026 | 5.927 |
| August 20, 2026 | 5.929 |
| August 19, 2026 | 5.932 |
| August 18, 2026 | 5.931 |
| August 17, 2026 | 5.933 |
| August 14, 2026 | 5.936 |
| August 13, 2026 | 5.944 |
| August 12, 2026 | 5.938 |
| August 11, 2026 | 5.938 |
| August 10, 2026 | 5.938 |
| August 07, 2026 | 5.944 |
| August 06, 2026 | 5.941 |
| August 05, 2026 | 5.947 |
| August 04, 2026 | 5.942 |
| August 03, 2026 | 5.93 |
| July 31, 2026 | 5.916 |
| July 30, 2026 | 5.919 |
| July 29, 2026 | 5.922 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Global Macro Opportunities A Acc EUR | 193.85 |
| Man TargetRisk D H EUR | 154.60 |
| LUX IM Goldman Sachs Global Equity Opp HX EUR | 218.48 |
| ART Global Macro - AK I | 124.16 |
| H2O Adagio FCP EUR - R (C) | 123.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2081249430", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2081249430", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |