AZ Bond - Target 2029 USD B-EUR HU (ACC) (LU2097826692)

5.116 +0.02 (+0.35%) EUR  |  Oct 06 2026
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LU2097826692 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 06, 2026 5.116
October 05, 2026 5.098
October 02, 2026 5.094
October 01, 2026 5.098
September 30, 2026 5.109
September 29, 2026 5.107
September 28, 2026 5.108
September 25, 2026 5.123
September 24, 2026 5.129
September 23, 2026 5.148
September 22, 2026 5.167
September 21, 2026 5.168
September 18, 2026 5.162
September 17, 2026 5.172
September 16, 2026 5.165
September 15, 2026 5.16
September 14, 2026 5.162
September 11, 2026 5.175
September 10, 2026 5.183
September 09, 2026 5.202
September 08, 2026 5.21
September 07, 2026 5.21
September 04, 2026 5.21
September 03, 2026 5.212
September 02, 2026 5.206
Date Value
September 01, 2026 5.208
August 31, 2026 5.217
August 28, 2026 5.221
August 27, 2026 5.228
August 26, 2026 5.229
August 25, 2026 5.23
August 24, 2026 5.224
August 21, 2026 5.221
August 20, 2026 5.224
August 19, 2026 5.227
August 18, 2026 5.221
August 17, 2026 5.227
August 14, 2026 5.23
August 13, 2026 5.234
August 12, 2026 5.227
August 11, 2026 5.226
August 10, 2026 5.229
August 07, 2026 5.232
August 06, 2026 5.235
August 05, 2026 5.238
August 04, 2026 5.235
August 03, 2026 5.223
July 31, 2026 5.212
July 30, 2026 5.214
July 29, 2026 5.209

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 103.24
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 99.10
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:LU2097826692", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2097826692", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.