AZ Bond - Target 2029 USD A-EUR (DIS) (LU2097826262)
4.57
+0.02
(+0.51%)
EUR |
Oct 07 2026
LU2097826262 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 |
|---|---|
| October 07, 2026 | 4.57 |
| October 06, 2026 | 4.547 |
| October 05, 2026 | 4.549 |
| October 02, 2026 | 4.516 |
| October 01, 2026 | 4.525 |
| September 30, 2026 | 4.495 |
| September 29, 2026 | 4.501 |
| September 28, 2026 | 4.492 |
| September 25, 2026 | 4.49 |
| September 24, 2026 | 4.505 |
| September 23, 2026 | 4.51 |
| September 22, 2026 | 4.51 |
| September 21, 2026 | 4.498 |
| September 18, 2026 | 4.497 |
| September 17, 2026 | 4.496 |
| September 16, 2026 | 4.469 |
| September 15, 2026 | 4.461 |
| September 14, 2026 | 4.466 |
| September 11, 2026 | 4.447 |
| September 10, 2026 | 4.448 |
| September 09, 2026 | 4.456 |
| September 08, 2026 | 4.469 |
| September 07, 2026 | 4.469 |
| September 04, 2026 | 4.474 |
| September 03, 2026 | 4.474 |
| Date | Value |
|---|---|
| September 02, 2026 | 4.479 |
| September 01, 2026 | 4.48 |
| August 31, 2026 | 4.48 |
| August 28, 2026 | 4.481 |
| August 27, 2026 | 4.477 |
| August 26, 2026 | 4.477 |
| August 25, 2026 | 4.469 |
| August 24, 2026 | 4.465 |
| August 21, 2026 | 4.46 |
| August 20, 2026 | 4.458 |
| August 19, 2026 | 4.468 |
| August 18, 2026 | 4.494 |
| August 17, 2026 | 4.498 |
| August 14, 2026 | 4.501 |
| August 13, 2026 | 4.519 |
| August 12, 2026 | 4.514 |
| August 11, 2026 | 4.513 |
| August 10, 2026 | 4.512 |
| August 07, 2026 | 4.513 |
| August 06, 2026 | 4.522 |
| August 05, 2026 | 4.518 |
| August 04, 2026 | 4.526 |
| August 03, 2026 | 4.521 |
| July 31, 2026 | 4.513 |
| July 30, 2026 | 4.516 |
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:LU2097826262", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2097826262", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |