AZ Bond - Global Macro Bond A-EUR (ACC) (LU2085663008)
5.416
0.00 (0.00%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 5.416 |
| October 06, 2026 | 5.417 |
| October 05, 2026 | 5.399 |
| October 02, 2026 | 5.387 |
| October 01, 2026 | 5.393 |
| September 30, 2026 | 5.393 |
| September 29, 2026 | 5.389 |
| September 28, 2026 | 5.387 |
| September 25, 2026 | 5.40 |
| September 24, 2026 | 5.405 |
| September 23, 2026 | 5.423 |
| September 22, 2026 | 5.446 |
| September 21, 2026 | 5.444 |
| September 18, 2026 | 5.434 |
| September 17, 2026 | 5.444 |
| September 16, 2026 | 5.432 |
| September 15, 2026 | 5.425 |
| September 14, 2026 | 5.427 |
| September 11, 2026 | 5.442 |
| September 10, 2026 | 5.451 |
| September 09, 2026 | 5.473 |
| September 08, 2026 | 5.486 |
| September 07, 2026 | 5.485 |
| September 04, 2026 | 5.487 |
| September 03, 2026 | 5.488 |
| Date | Value |
|---|---|
| September 02, 2026 | 5.479 |
| September 01, 2026 | 5.482 |
| August 31, 2026 | 5.492 |
| August 28, 2026 | 5.496 |
| 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 |
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. |