AZ Bond - Global Macro Bond A-USD HE (ACC) (LU2085666282)

5.926 0.00 (0.00%) USD  |  Oct 07 2026
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LU2085666282 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 5.926
October 06, 2026 5.929
October 05, 2026 5.907
October 02, 2026 5.894
October 01, 2026 5.901
September 30, 2026 5.901
September 29, 2026 5.897
September 28, 2026 5.893
September 25, 2026 5.907
September 24, 2026 5.912
September 23, 2026 5.931
September 22, 2026 5.957
September 21, 2026 5.956
September 18, 2026 5.943
September 17, 2026 5.954
September 16, 2026 5.941
September 15, 2026 5.933
September 14, 2026 5.935
September 11, 2026 5.951
September 10, 2026 5.961
September 09, 2026 5.984
September 08, 2026 5.998
September 07, 2026 5.997
September 04, 2026 5.999
September 03, 2026 5.999
Date Value
September 02, 2026 5.988
September 01, 2026 5.992
August 31, 2026 6.002
August 28, 2026 6.006
August 27, 2026 6.016
August 26, 2026 6.018
August 25, 2026 6.02
August 24, 2026 6.01
August 21, 2026 6.012
August 20, 2026 6.013
August 19, 2026 6.016
August 18, 2026 6.015
August 17, 2026 6.016
August 14, 2026 6.019
August 13, 2026 6.026
August 12, 2026 6.019
August 11, 2026 6.019
August 10, 2026 6.019
August 07, 2026 6.024
August 06, 2026 6.021
August 05, 2026 6.027
August 04, 2026 6.022
August 03, 2026 6.01
July 31, 2026 5.996
July 30, 2026 5.998

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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JPM Global Macro A Acc USD 172.68
UBS (Lux) KSS - Liquid Alt Mult Ass (USD) I-B-acc 189.84
Prosper Funds - Global Macro I USD 192.65
JPM Global Macro Opportunities A Acc USD Hedged 162.58
Goldman Sachs Glo Strat Macro Bond Pf IO Acc USD 158.07

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2085666282", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2085666282", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.