AZ Bond - Target 2029 USD A-EUR (ACC) (LU2097826007)

5.487 0.00 (0.00%) EUR  |  Oct 06 2026
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LU2097826007 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 06, 2026 5.487
October 05, 2026 5.491
October 02, 2026 5.451
October 01, 2026 5.461
September 30, 2026 5.426
September 29, 2026 5.433
September 28, 2026 5.422
September 25, 2026 5.419
September 24, 2026 5.44
September 23, 2026 5.445
September 22, 2026 5.444
September 21, 2026 5.43
September 18, 2026 5.429
September 17, 2026 5.427
September 16, 2026 5.394
September 15, 2026 5.386
September 14, 2026 5.392
September 11, 2026 5.368
September 10, 2026 5.37
September 09, 2026 5.38
September 08, 2026 5.395
September 07, 2026 5.395
September 04, 2026 5.401
September 03, 2026 5.401
September 02, 2026 5.408
Date Value
September 01, 2026 5.408
August 31, 2026 5.408
August 28, 2026 5.408
August 27, 2026 5.404
August 26, 2026 5.406
August 25, 2026 5.394
August 24, 2026 5.39
August 21, 2026 5.384
August 20, 2026 5.381
August 19, 2026 5.393
August 18, 2026 5.426
August 17, 2026 5.43
August 14, 2026 5.435
August 13, 2026 5.455
August 12, 2026 5.45
August 11, 2026 5.448
August 10, 2026 5.446
August 07, 2026 5.449
August 06, 2026 5.459
August 05, 2026 5.454
August 04, 2026 5.464
August 03, 2026 5.457
July 31, 2026 5.449
July 30, 2026 5.451
July 29, 2026 5.505

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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EM Bond Opp. 2028 E1 113.50
LMdG Dolan McEniry US Corporate 2029 EUR C 126.46
VF II Fixed Maturity EM Bond 2026 AHI hgd EUR 81.98
Janus Henderson Fixed Maturity Bd EUR 2027 A5s EUR 10.15
U ACCESS - USD CREDIT 2030 UHC EUR 96.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2097826007", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2097826007", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.