AZ Bond - Global Macro Bond I-USD HE (ACC) (LU2081249604)

5.619 +0.01 (+0.16%) USD  |  Aug 25 2026
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LU2081249604 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
August 18, 2026 5.613
August 17, 2026 5.615
August 14, 2026 5.617
August 13, 2026 5.623
August 12, 2026 5.617
August 11, 2026 5.618
August 10, 2026 5.616
August 07, 2026 5.621
August 06, 2026 5.619
August 05, 2026 5.624
August 04, 2026 5.619
August 03, 2026 5.607
July 31, 2026 5.594
July 30, 2026 5.596
July 29, 2026 5.597
July 28, 2026 5.601
July 27, 2026 5.596
July 24, 2026 5.585
July 23, 2026 5.583
July 22, 2026 5.597
Date Value
July 21, 2026 5.602
July 20, 2026 5.607
July 17, 2026 5.611
July 16, 2026 5.613
July 15, 2026 5.618
July 14, 2026 5.615
July 13, 2026 5.615
July 10, 2026 5.62
July 09, 2026 5.619
July 08, 2026 5.613
July 07, 2026 5.631
July 06, 2026 5.636
July 03, 2026 5.632
July 02, 2026 5.631
July 01, 2026 5.63
June 30, 2026 5.632
June 29, 2026 5.632
June 26, 2026 5.63
June 25, 2026 5.628
June 24, 2026 5.623
June 22, 2026 5.612
June 19, 2026 5.612
June 18, 2026 5.616
June 17, 2026 5.617
June 16, 2026 5.622

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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JPM Global Macro X Acc USD 142.63
Robeco QI Long/Short Dynamic Duration DH USD 131.94
Goldman Sachs Glo Strat Macro Bond Pf Base Acc USD 135.23
JPM Global Macro Opportunities X Acc USD Hedged 231.32
Bellevue F (Lux) Bellevue Global Macro HB USD Acc 179.62

Net Asset Value Excel Add-In Codes

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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.