AZ Bond - Global Macro Bond A-EUR (ACC) (LU2085663008)
5.505
0.00 (0.00%)
EUR |
Aug 27 2026
LU2085663008 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 27, 2026 | 5.505 |
| August 26, 2026 | 5.508 |
| August 25, 2026 | 5.51 |
| August 24, 2026 | 5.502 |
| August 21, 2026 | 5.503 |
| August 20, 2026 | 5.505 |
| August 19, 2026 | 5.508 |
| August 18, 2026 | 5.507 |
| August 17, 2026 | 5.509 |
| August 14, 2026 | 5.512 |
| August 13, 2026 | 5.52 |
| August 12, 2026 | 5.514 |
| August 11, 2026 | 5.515 |
| August 10, 2026 | 5.514 |
| August 07, 2026 | 5.52 |
| August 06, 2026 | 5.519 |
| August 05, 2026 | 5.524 |
| August 04, 2026 | 5.519 |
| August 03, 2026 | 5.509 |
| July 31, 2026 | 5.496 |
| July 30, 2026 | 5.499 |
| July 29, 2026 | 5.502 |
| July 28, 2026 | 5.506 |
| July 27, 2026 | 5.501 |
| July 24, 2026 | 5.492 |
| Date | Value |
|---|---|
| July 23, 2026 | 5.491 |
| July 22, 2026 | 5.505 |
| July 21, 2026 | 5.509 |
| July 20, 2026 | 5.514 |
| July 17, 2026 | 5.519 |
| July 16, 2026 | 5.521 |
| July 15, 2026 | 5.526 |
| July 14, 2026 | 5.523 |
| July 13, 2026 | 5.523 |
| July 10, 2026 | 5.53 |
| July 09, 2026 | 5.529 |
| July 08, 2026 | 5.524 |
| July 07, 2026 | 5.542 |
| July 06, 2026 | 5.547 |
| July 03, 2026 | 5.544 |
| July 02, 2026 | 5.544 |
| July 01, 2026 | 5.543 |
| June 30, 2026 | 5.546 |
| June 29, 2026 | 5.546 |
| June 26, 2026 | 5.546 |
| June 25, 2026 | 5.545 |
| June 24, 2026 | 5.54 |
| June 22, 2026 | 5.528 |
| June 19, 2026 | 5.529 |
| June 18, 2026 | 5.533 |
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:LU2085663008", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2085663008", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |