AZ Bond - Global Macro Bond B-EUR (ACC) (LU2085663859)
5.171
0.00 (0.00%)
EUR |
Aug 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 |
|---|---|
| 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 |
| July 28, 2026 | 5.171 |
| July 27, 2026 | 5.167 |
| July 24, 2026 | 5.158 |
| Date | Value |
|---|---|
| July 23, 2026 | 5.157 |
| July 22, 2026 | 5.17 |
| July 21, 2026 | 5.174 |
| July 20, 2026 | 5.179 |
| July 17, 2026 | 5.183 |
| July 16, 2026 | 5.185 |
| July 15, 2026 | 5.19 |
| July 14, 2026 | 5.187 |
| July 13, 2026 | 5.187 |
| July 10, 2026 | 5.194 |
| July 09, 2026 | 5.193 |
| July 08, 2026 | 5.188 |
| July 07, 2026 | 5.205 |
| July 06, 2026 | 5.21 |
| July 03, 2026 | 5.207 |
| July 02, 2026 | 5.207 |
| July 01, 2026 | 5.206 |
| June 30, 2026 | 5.208 |
| June 29, 2026 | 5.209 |
| June 26, 2026 | 5.208 |
| June 25, 2026 | 5.207 |
| June 24, 2026 | 5.203 |
| June 22, 2026 | 5.192 |
| June 19, 2026 | 5.193 |
| June 18, 2026 | 5.197 |
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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Maximum
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Median
Net Asset Value Benchmarks
| JPM Global Macro Opportunities A Acc EUR | 193.17 |
| Man TargetRisk D H EUR | 160.75 |
| LUX IM Goldman Sachs Global Equity Opp HX EUR | 212.29 |
| ART Global Macro - AK I | 134.79 |
| H2O Adagio FCP EUR - R (C) | 122.59 |
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. |