AZ Bond - Target 2029 USD B-EUR (ACC) (LU2097826189)
5.351
+0.01
(+0.17%)
EUR |
Sep 16 2026
LU2097826189 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 | 5.351 |
| September 15, 2026 | 5.342 |
| September 14, 2026 | 5.35 |
| September 11, 2026 | 5.325 |
| September 10, 2026 | 5.327 |
| September 09, 2026 | 5.337 |
| September 08, 2026 | 5.351 |
| September 07, 2026 | 5.352 |
| September 04, 2026 | 5.358 |
| September 03, 2026 | 5.358 |
| September 02, 2026 | 5.364 |
| September 01, 2026 | 5.365 |
| August 31, 2026 | 5.364 |
| August 28, 2026 | 5.365 |
| August 27, 2026 | 5.361 |
| August 26, 2026 | 5.362 |
| August 25, 2026 | 5.352 |
| August 24, 2026 | 5.347 |
| August 21, 2026 | 5.341 |
| August 20, 2026 | 5.337 |
| August 19, 2026 | 5.35 |
| August 18, 2026 | 5.382 |
| August 17, 2026 | 5.386 |
| August 14, 2026 | 5.391 |
| August 13, 2026 | 5.411 |
| Date | Value |
|---|---|
| August 12, 2026 | 5.405 |
| August 11, 2026 | 5.404 |
| August 10, 2026 | 5.403 |
| August 07, 2026 | 5.404 |
| August 06, 2026 | 5.415 |
| August 05, 2026 | 5.411 |
| August 04, 2026 | 5.421 |
| August 03, 2026 | 5.413 |
| July 31, 2026 | 5.405 |
| July 30, 2026 | 5.407 |
| July 29, 2026 | 5.461 |
| July 28, 2026 | 5.462 |
| July 27, 2026 | 5.464 |
| July 24, 2026 | 5.452 |
| July 23, 2026 | 5.458 |
| July 22, 2026 | 5.452 |
| July 21, 2026 | 5.459 |
| July 20, 2026 | 5.462 |
| July 17, 2026 | 5.449 |
| July 16, 2026 | 5.449 |
| July 15, 2026 | 5.455 |
| July 14, 2026 | 5.449 |
| July 13, 2026 | 5.466 |
| July 10, 2026 | 5.464 |
| July 09, 2026 | 5.458 |
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:LU2097826189", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2097826189", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |