AZ Bond - Global Macro Bond B-EUR (DIS) (LU2085665474)

3.697 +0.01 (+0.35%) EUR  |  Oct 06 2026
More

LU2085665474 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 06, 2026 3.697
October 05, 2026 3.684
October 02, 2026 3.676
October 01, 2026 3.68
September 30, 2026 3.681
September 29, 2026 3.678
September 28, 2026 3.676
September 25, 2026 3.685
September 24, 2026 3.688
September 23, 2026 3.701
September 22, 2026 3.716
September 21, 2026 3.715
September 18, 2026 3.708
September 17, 2026 3.715
September 16, 2026 3.707
September 15, 2026 3.702
September 14, 2026 3.704
September 11, 2026 3.714
September 10, 2026 3.72
September 09, 2026 3.735
September 08, 2026 3.744
September 07, 2026 3.743
September 04, 2026 3.745
September 03, 2026 3.745
September 02, 2026 3.739
Date Value
September 01, 2026 3.741
August 31, 2026 3.748
August 28, 2026 3.751
August 27, 2026 3.757
August 26, 2026 3.759
August 25, 2026 3.76
August 24, 2026 3.754
August 21, 2026 3.755
August 20, 2026 3.757
August 19, 2026 3.759
August 18, 2026 3.758
August 17, 2026 3.759
August 14, 2026 3.762
August 13, 2026 3.767
August 12, 2026 3.763
August 11, 2026 3.763
August 10, 2026 3.763
August 07, 2026 3.767
August 06, 2026 3.766
August 05, 2026 3.77
August 04, 2026 3.767
August 03, 2026 3.759
July 31, 2026 3.751
July 30, 2026 3.753
July 29, 2026 3.755

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Harmonis Reactif C 18.85
Robeco QI Long/Short Dynamic Duration I EUR 122.69
JPM Global Macro Opportunities A Dist EUR 137.14
Goldman Sachs Glo Strat Macro Bond Pf I Acc EUR-H 117.08
ZEST Dynamic Opportunities Fund R1 Retail EUR Cap 121.58

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2085665474", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2085665474", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.