AZ Bond - Target 2029 USD A-USD (ACC) (LU2097825884)
5.892
+0.01
(+0.12%)
USD |
Sep 16 2026
LU2097825884 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 |
|---|---|
| September 16, 2026 | 5.892 |
| September 15, 2026 | 5.885 |
| September 14, 2026 | 5.889 |
| September 11, 2026 | 5.902 |
| September 10, 2026 | 5.91 |
| September 09, 2026 | 5.931 |
| September 08, 2026 | 5.939 |
| September 07, 2026 | 5.939 |
| September 04, 2026 | 5.939 |
| September 03, 2026 | 5.94 |
| September 02, 2026 | 5.934 |
| September 01, 2026 | 5.935 |
| August 31, 2026 | 5.945 |
| August 28, 2026 | 5.948 |
| August 27, 2026 | 5.956 |
| August 26, 2026 | 5.957 |
| August 25, 2026 | 5.957 |
| August 24, 2026 | 5.95 |
| August 21, 2026 | 5.947 |
| August 20, 2026 | 5.949 |
| August 19, 2026 | 5.952 |
| August 18, 2026 | 5.946 |
| August 17, 2026 | 5.953 |
| August 14, 2026 | 5.955 |
| August 13, 2026 | 5.958 |
| Date | Value |
|---|---|
| August 12, 2026 | 5.951 |
| August 11, 2026 | 5.95 |
| August 10, 2026 | 5.952 |
| August 07, 2026 | 5.955 |
| August 06, 2026 | 5.957 |
| August 05, 2026 | 5.961 |
| August 04, 2026 | 5.957 |
| August 03, 2026 | 5.944 |
| July 31, 2026 | 5.93 |
| July 30, 2026 | 5.931 |
| July 29, 2026 | 5.926 |
| July 28, 2026 | 5.93 |
| July 27, 2026 | 5.924 |
| July 24, 2026 | 5.915 |
| July 23, 2026 | 5.917 |
| July 22, 2026 | 5.931 |
| July 21, 2026 | 5.936 |
| July 20, 2026 | 5.94 |
| July 17, 2026 | 5.943 |
| July 16, 2026 | 5.944 |
| July 15, 2026 | 5.948 |
| July 14, 2026 | 5.945 |
| July 13, 2026 | 5.943 |
| July 10, 2026 | 5.949 |
| July 09, 2026 | 5.948 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2097825884", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2097825884", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |