AZ Bond - Target 2029 USD A-EUR HU (DIS) (LU2097826775)

4.02 0.00 (0.00%) EUR  |  Oct 07 2026
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LU2097826775 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 4.02
October 06, 2026 4.022
October 05, 2026 4.007
October 02, 2026 4.005
October 01, 2026 4.007
September 30, 2026 4.015
September 29, 2026 4.015
September 28, 2026 4.015
September 25, 2026 4.028
September 24, 2026 4.032
September 23, 2026 4.047
September 22, 2026 4.062
September 21, 2026 4.063
September 18, 2026 4.058
September 17, 2026 4.066
September 16, 2026 4.06
September 15, 2026 4.056
September 14, 2026 4.058
September 11, 2026 4.068
September 10, 2026 4.075
September 09, 2026 4.089
September 08, 2026 4.095
September 07, 2026 4.096
September 04, 2026 4.095
September 03, 2026 4.097
Date Value
September 02, 2026 4.093
September 01, 2026 4.094
August 31, 2026 4.101
August 28, 2026 4.104
August 27, 2026 4.11
August 26, 2026 4.111
August 25, 2026 4.111
August 24, 2026 4.107
August 21, 2026 4.105
August 20, 2026 4.107
August 19, 2026 4.109
August 18, 2026 4.104
August 17, 2026 4.11
August 14, 2026 4.111
August 13, 2026 4.115
August 12, 2026 4.109
August 11, 2026 4.108
August 10, 2026 4.11
August 07, 2026 4.114
August 06, 2026 4.115
August 05, 2026 4.118
August 04, 2026 4.115
August 03, 2026 4.106
July 31, 2026 4.098
July 30, 2026 4.099

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

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2097826775", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2097826775", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.