AZ Bond - Global Macro Bond B-EUR (ACC) (LU2085663859)
5.08
0.00 (0.00%)
EUR |
Oct 27 2026
LU2085663859 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 | 5.08 |
| October 26, 2026 | 5.076 |
| October 23, 2026 | 5.091 |
| October 22, 2026 | 5.099 |
| October 21, 2026 | 5.089 |
| October 20, 2026 | 5.092 |
| October 19, 2026 | 5.093 |
| October 16, 2026 | 5.103 |
| October 15, 2026 | 5.103 |
| October 14, 2026 | 5.093 |
| October 13, 2026 | 5.093 |
| October 12, 2026 | 5.09 |
| October 09, 2026 | 5.088 |
| October 08, 2026 | 5.084 |
| October 07, 2026 | 5.086 |
| October 06, 2026 | 5.088 |
| October 05, 2026 | 5.07 |
| October 02, 2026 | 5.059 |
| October 01, 2026 | 5.065 |
| September 30, 2026 | 5.065 |
| September 29, 2026 | 5.062 |
| September 28, 2026 | 5.059 |
| September 25, 2026 | 5.071 |
| September 24, 2026 | 5.076 |
| September 23, 2026 | 5.093 |
| Date | Value |
|---|---|
| September 22, 2026 | 5.115 |
| September 21, 2026 | 5.113 |
| September 18, 2026 | 5.104 |
| September 17, 2026 | 5.113 |
| September 16, 2026 | 5.102 |
| September 15, 2026 | 5.095 |
| September 14, 2026 | 5.097 |
| September 11, 2026 | 5.111 |
| September 10, 2026 | 5.119 |
| September 09, 2026 | 5.14 |
| September 08, 2026 | 5.152 |
| September 07, 2026 | 5.152 |
| September 04, 2026 | 5.154 |
| September 03, 2026 | 5.155 |
| September 02, 2026 | 5.146 |
| September 01, 2026 | 5.149 |
| August 31, 2026 | 5.158 |
| August 28, 2026 | 5.162 |
| August 27, 2026 | 5.171 |
| August 26, 2026 | 5.173 |
| August 25, 2026 | 5.175 |
| August 24, 2026 | 5.167 |
| August 21, 2026 | 5.168 |
| August 20, 2026 | 5.17 |
| August 19, 2026 | 5.173 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| JPM Global Macro Opportunities A Acc EUR | 187.28 |
| Man TargetRisk D H EUR | 154.13 |
| LUX IM Goldman Sachs Global Equity Opp HX EUR | 216.64 |
| ART Global Macro - AK I | 123.75 |
| H2O Adagio FCP EUR - R (C) | 121.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2085663859", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2085663859", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |