AZ Bond - Global Macro Bond B-EUR (ACC) (LU2085663859)
5.088
+0.02
(+0.36%)
EUR |
Oct 06 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 18, 2026 | 5.172 |
| August 17, 2026 | 5.174 |
| August 14, 2026 | 5.177 |
| August 13, 2026 | 5.184 |
| August 12, 2026 | 5.178 |
| August 11, 2026 | 5.179 |
| August 10, 2026 | 5.179 |
| August 07, 2026 | 5.184 |
| August 06, 2026 | 5.183 |
| August 05, 2026 | 5.188 |
| August 04, 2026 | 5.184 |
| August 03, 2026 | 5.174 |
| July 31, 2026 | 5.162 |
| July 30, 2026 | 5.165 |
| July 29, 2026 | 5.167 |
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 | 193.85 |
| Man TargetRisk D H EUR | 154.60 |
| LUX IM Goldman Sachs Global Equity Opp HX EUR | 218.48 |
| ART Global Macro - AK I | 124.16 |
| H2O Adagio FCP EUR - R (C) | 123.17 |
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. |