AZ Bond - Global Macro Bond I-EUR (ACC) (LU2081249430)
5.936
+0.01
(+0.17%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 5.926 |
| July 27, 2026 | 5.921 |
| July 24, 2026 | 5.91 |
| July 23, 2026 | 5.909 |
| July 22, 2026 | 5.924 |
| Date | Value |
|---|---|
| July 21, 2026 | 5.929 |
| July 20, 2026 | 5.933 |
| July 17, 2026 | 5.938 |
| July 16, 2026 | 5.94 |
| July 15, 2026 | 5.946 |
| July 14, 2026 | 5.942 |
| July 13, 2026 | 5.942 |
| July 10, 2026 | 5.949 |
| July 09, 2026 | 5.948 |
| July 08, 2026 | 5.942 |
| July 07, 2026 | 5.961 |
| July 06, 2026 | 5.967 |
| July 03, 2026 | 5.963 |
| July 02, 2026 | 5.962 |
| July 01, 2026 | 5.961 |
| June 30, 2026 | 5.964 |
| June 29, 2026 | 5.964 |
| June 26, 2026 | 5.963 |
| June 25, 2026 | 5.962 |
| June 24, 2026 | 5.957 |
| June 22, 2026 | 5.944 |
| June 19, 2026 | 5.944 |
| June 18, 2026 | 5.948 |
| June 17, 2026 | 5.949 |
| June 16, 2026 | 5.954 |
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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Minimum
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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 | 192.35 |
| Man TargetRisk D H EUR | 161.20 |
| LUX IM Goldman Sachs Global Equity Opp HX EUR | 211.18 |
| ART Global Macro - AK I | 137.42 |
| H2O Adagio FCP EUR - R (C) | 122.63 |
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. |