AZ Bond - Target 2029 USD B-EUR (DIS) (LU2097826346)

4.626 +0.02 (+0.52%) EUR  |  Oct 07 2026
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LU2097826346 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 07, 2026 4.626
October 06, 2026 4.602
October 05, 2026 4.604
October 02, 2026 4.57
October 01, 2026 4.579
September 30, 2026 4.549
September 29, 2026 4.556
September 28, 2026 4.547
September 25, 2026 4.543
September 24, 2026 4.56
September 23, 2026 4.565
September 22, 2026 4.565
September 21, 2026 4.552
September 18, 2026 4.552
September 17, 2026 4.551
September 16, 2026 4.523
September 15, 2026 4.515
September 14, 2026 4.521
September 11, 2026 4.50
September 10, 2026 4.502
September 09, 2026 4.51
September 08, 2026 4.523
September 07, 2026 4.523
September 04, 2026 4.529
September 03, 2026 4.529
Date Value
September 02, 2026 4.534
September 01, 2026 4.534
August 31, 2026 4.534
August 28, 2026 4.535
August 27, 2026 4.531
August 26, 2026 4.532
August 25, 2026 4.523
August 24, 2026 4.519
August 21, 2026 4.514
August 20, 2026 4.511
August 19, 2026 4.522
August 18, 2026 4.548
August 17, 2026 4.553
August 14, 2026 4.557
August 13, 2026 4.574
August 12, 2026 4.569
August 11, 2026 4.568
August 10, 2026 4.567
August 07, 2026 4.568
August 06, 2026 4.577
August 05, 2026 4.573
August 04, 2026 4.582
August 03, 2026 4.575
July 31, 2026 4.568
July 30, 2026 4.571

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 E2 103.22
VF II Fixed Maturity EM Bond 2026 AH hgd EUR 81.65
U ACCESS - Global Credit 2026 AHD EUR 101.03
VF II Fixed Maturity EM Bd 2 AH hgd Gr EUR 99.12
Neuberger Developed Market FMP 2027 EUR A Acc 11.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2097826346", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2097826346", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.