AZ Bond - Target 2029 USD A-EUR (ACC) (LU2097826007)
5.394
+0.01
(+0.15%)
EUR |
Sep 16 2026
LU2097826007 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 | 5.394 |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 5.506 |
| July 27, 2026 | 5.508 |
| July 24, 2026 | 5.496 |
| July 23, 2026 | 5.502 |
| July 22, 2026 | 5.496 |
| July 21, 2026 | 5.503 |
| July 20, 2026 | 5.506 |
| July 17, 2026 | 5.494 |
| July 16, 2026 | 5.493 |
| July 15, 2026 | 5.499 |
| July 14, 2026 | 5.493 |
| July 13, 2026 | 5.51 |
| July 10, 2026 | 5.507 |
| July 09, 2026 | 5.503 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |