AZ Bond - International FoF B-EUR (DIS) (LU2208933247)
4.181
0.00 (0.00%)
EUR |
Oct 07 2026
LU2208933247 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 | 4.181 |
| October 06, 2026 | 4.177 |
| October 05, 2026 | 4.162 |
| October 02, 2026 | 4.147 |
| October 01, 2026 | 4.131 |
| September 30, 2026 | 4.125 |
| September 29, 2026 | 4.125 |
| September 28, 2026 | 4.122 |
| September 25, 2026 | 4.138 |
| September 24, 2026 | 4.156 |
| September 23, 2026 | 4.177 |
| September 22, 2026 | 4.202 |
| September 21, 2026 | 4.192 |
| September 18, 2026 | 4.18 |
| September 17, 2026 | 4.18 |
| September 16, 2026 | 4.151 |
| September 15, 2026 | 4.155 |
| September 14, 2026 | 4.169 |
| September 11, 2026 | 4.16 |
| September 10, 2026 | 4.168 |
| September 09, 2026 | 4.193 |
| September 08, 2026 | 4.218 |
| September 07, 2026 | 4.209 |
| September 04, 2026 | 4.223 |
| September 03, 2026 | 4.221 |
| Date | Value |
|---|---|
| September 02, 2026 | 4.206 |
| September 01, 2026 | 4.219 |
| August 31, 2026 | 4.229 |
| August 28, 2026 | 4.234 |
| August 27, 2026 | 4.25 |
| August 26, 2026 | 4.258 |
| August 25, 2026 | 4.257 |
| August 24, 2026 | 4.239 |
| August 21, 2026 | 4.239 |
| August 20, 2026 | 4.239 |
| August 19, 2026 | 4.244 |
| August 18, 2026 | 4.248 |
| August 17, 2026 | 4.259 |
| August 14, 2026 | 4.269 |
| August 13, 2026 | 4.289 |
| August 12, 2026 | 4.28 |
| August 11, 2026 | 4.283 |
| August 10, 2026 | 4.277 |
| August 07, 2026 | 4.291 |
| August 06, 2026 | 4.291 |
| August 05, 2026 | 4.296 |
| August 04, 2026 | 4.289 |
| August 03, 2026 | 4.274 |
| July 31, 2026 | 4.262 |
| July 30, 2026 | 4.27 |
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
| Natixis Loomis Sayles Euro ABS IG SI | 144677.6 |
| Natixis Loomis Sayles Euro ABS Opportunities IC | 1413.37 |
| XAIA Credit Basis (I) | 1135.14 |
| Candriam Long Short Credit Classique | 1339.32 |
| XAIA Credit Basis II (I) | 1009.33 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2208933247", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2208933247", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |