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

6.018 0.00 (0.00%) USD  |  Aug 26 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
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
July 29, 2026 5.999
July 28, 2026 6.004
July 27, 2026 5.997
July 24, 2026 5.986
July 23, 2026 5.985
Date Value
July 22, 2026 5.999
July 21, 2026 6.005
July 20, 2026 6.01
July 17, 2026 6.015
July 16, 2026 6.017
July 15, 2026 6.022
July 14, 2026 6.019
July 13, 2026 6.02
July 10, 2026 6.026
July 09, 2026 6.024
July 08, 2026 6.018
July 07, 2026 6.037
July 06, 2026 6.042
July 03, 2026 6.038
July 02, 2026 6.038
July 01, 2026 6.036
June 30, 2026 6.039
June 29, 2026 6.039
June 26, 2026 6.037
June 25, 2026 6.035
June 24, 2026 6.029
June 22, 2026 6.018
June 19, 2026 6.018
June 18, 2026 6.022
June 17, 2026 6.024

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 172.03
UBS (Lux) KSS - Liquid Alt Mult Ass (USD) I-B-acc 192.59
PIMCO GIS Inflation Mlt Asst E Cl USD Acc 13.48
Prosper Funds - Global Macro I USD 194.12
JPM Global Macro Opportunities A Acc USD Hedged 161.82

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.