AZ Bond - Global Macro Bond I-USD HE (ACC) (LU2081249604)
5.535
0.00 (0.00%)
USD |
Oct 27 2026
LU2081249604 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 | 5.535 |
| October 26, 2026 | 5.531 |
| October 23, 2026 | 5.546 |
| October 22, 2026 | 5.554 |
| October 21, 2026 | 5.542 |
| October 20, 2026 | 5.545 |
| October 19, 2026 | 5.547 |
| October 16, 2026 | 5.556 |
| October 15, 2026 | 5.555 |
| October 14, 2026 | 5.543 |
| October 13, 2026 | 5.544 |
| October 12, 2026 | 5.541 |
| October 09, 2026 | 5.538 |
| October 08, 2026 | 5.533 |
| October 07, 2026 | 5.534 |
| October 06, 2026 | 5.536 |
| October 05, 2026 | 5.516 |
| October 02, 2026 | 5.504 |
| October 01, 2026 | 5.51 |
| September 30, 2026 | 5.51 |
| September 29, 2026 | 5.506 |
| September 28, 2026 | 5.504 |
| September 25, 2026 | 5.516 |
| September 24, 2026 | 5.52 |
| September 23, 2026 | 5.538 |
| Date | Value |
|---|---|
| September 22, 2026 | 5.561 |
| September 21, 2026 | 5.56 |
| September 18, 2026 | 5.549 |
| September 17, 2026 | 5.558 |
| September 16, 2026 | 5.546 |
| September 15, 2026 | 5.539 |
| September 14, 2026 | 5.54 |
| September 11, 2026 | 5.555 |
| September 10, 2026 | 5.564 |
| September 09, 2026 | 5.587 |
| September 08, 2026 | 5.599 |
| September 07, 2026 | 5.598 |
| September 04, 2026 | 5.599 |
| September 03, 2026 | 5.601 |
| September 02, 2026 | 5.589 |
| September 01, 2026 | 5.593 |
| August 31, 2026 | 5.602 |
| August 28, 2026 | 5.606 |
| August 27, 2026 | 5.616 |
| August 26, 2026 | 5.618 |
| August 25, 2026 | 5.619 |
| August 24, 2026 | 5.61 |
| August 21, 2026 | 5.61 |
| August 20, 2026 | 5.612 |
| August 19, 2026 | 5.615 |
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:LU2081249604", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2081249604", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |