AZ Bond - Target 2029 USD A-EUR HU (ACC) (LU2097826429)

5.041 0.00 (0.00%) EUR  |  Oct 07 2026
More

LU2097826429 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 07, 2026 5.041
October 06, 2026 5.044
October 05, 2026 5.025
October 02, 2026 5.023
October 01, 2026 5.026
September 30, 2026 5.036
September 29, 2026 5.034
September 28, 2026 5.036
September 25, 2026 5.051
September 24, 2026 5.057
September 23, 2026 5.076
September 22, 2026 5.094
September 21, 2026 5.095
September 18, 2026 5.089
September 17, 2026 5.099
September 16, 2026 5.092
September 15, 2026 5.087
September 14, 2026 5.089
September 11, 2026 5.102
September 10, 2026 5.11
September 09, 2026 5.129
September 08, 2026 5.136
September 07, 2026 5.136
September 04, 2026 5.137
September 03, 2026 5.138
Date Value
September 02, 2026 5.133
September 01, 2026 5.135
August 31, 2026 5.143
August 28, 2026 5.147
August 27, 2026 5.154
August 26, 2026 5.155
August 25, 2026 5.156
August 24, 2026 5.15
August 21, 2026 5.148
August 20, 2026 5.15
August 19, 2026 5.153
August 18, 2026 5.147
August 17, 2026 5.154
August 14, 2026 5.156
August 13, 2026 5.16
August 12, 2026 5.153
August 11, 2026 5.153
August 10, 2026 5.155
August 07, 2026 5.159
August 06, 2026 5.161
August 05, 2026 5.165
August 04, 2026 5.162
August 03, 2026 5.15
July 31, 2026 5.139
July 30, 2026 5.141

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
EM Bond Opp. 2028 E1 113.49
LMdG Dolan McEniry US Corporate 2029 EUR C 126.12
VF II Fixed Maturity EM Bond 2026 AHI hgd EUR 81.99
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2097826429", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2097826429", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.