AZ Bond - Global Macro Bond A-EUR (DIS) (LU2085664584)
3.658
0.00 (0.00%)
EUR |
Oct 27 2026
LU2085664584 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 | 3.658 |
| October 26, 2026 | 3.655 |
| October 23, 2026 | 3.666 |
| October 22, 2026 | 3.671 |
| October 21, 2026 | 3.664 |
| October 20, 2026 | 3.666 |
| October 19, 2026 | 3.668 |
| October 16, 2026 | 3.707 |
| October 15, 2026 | 3.706 |
| October 14, 2026 | 3.699 |
| October 13, 2026 | 3.699 |
| October 12, 2026 | 3.697 |
| October 09, 2026 | 3.696 |
| October 08, 2026 | 3.693 |
| October 07, 2026 | 3.694 |
| October 06, 2026 | 3.695 |
| October 05, 2026 | 3.683 |
| October 02, 2026 | 3.675 |
| October 01, 2026 | 3.679 |
| September 30, 2026 | 3.679 |
| September 29, 2026 | 3.676 |
| September 28, 2026 | 3.675 |
| September 25, 2026 | 3.684 |
| September 24, 2026 | 3.687 |
| September 23, 2026 | 3.699 |
| Date | Value |
|---|---|
| September 22, 2026 | 3.715 |
| September 21, 2026 | 3.714 |
| September 18, 2026 | 3.707 |
| September 17, 2026 | 3.714 |
| September 16, 2026 | 3.706 |
| September 15, 2026 | 3.701 |
| September 14, 2026 | 3.702 |
| September 11, 2026 | 3.712 |
| September 10, 2026 | 3.718 |
| September 09, 2026 | 3.734 |
| September 08, 2026 | 3.742 |
| September 07, 2026 | 3.742 |
| September 04, 2026 | 3.743 |
| September 03, 2026 | 3.744 |
| September 02, 2026 | 3.738 |
| September 01, 2026 | 3.74 |
| August 31, 2026 | 3.746 |
| August 28, 2026 | 3.749 |
| August 27, 2026 | 3.756 |
| August 26, 2026 | 3.757 |
| August 25, 2026 | 3.759 |
| August 24, 2026 | 3.753 |
| August 21, 2026 | 3.754 |
| August 20, 2026 | 3.755 |
| August 19, 2026 | 3.757 |
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:LU2085664584", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2085664584", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |