AZ Bond - International FoF B-EUR (DIS) (LU2208933247)
4.155
-0.01
(-0.34%)
EUR |
Sep 15 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 4.296 |
| July 28, 2026 | 4.296 |
| July 27, 2026 | 4.29 |
| July 24, 2026 | 4.271 |
| July 23, 2026 | 4.27 |
| July 22, 2026 | 4.279 |
| July 21, 2026 | 4.284 |
| July 20, 2026 | 4.291 |
| July 17, 2026 | 4.346 |
| July 16, 2026 | 4.342 |
| July 15, 2026 | 4.354 |
| July 14, 2026 | 4.35 |
| July 13, 2026 | 4.356 |
| July 10, 2026 | 4.366 |
| July 09, 2026 | 4.359 |
| July 08, 2026 | 4.358 |
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 | 144522.9 |
| Natixis Loomis Sayles Euro ABS Opportunities IC | 1410.67 |
| XAIA Credit Basis (I) | 1137.42 |
| Candriam Long Short Credit Classique | 1335.49 |
| XAIA Credit Basis II (I) | 1011.49 |
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. |