AZ Bond - International FoF A-EUR HU (ACC) (LU2208933833)
4.764
+0.02
(+0.44%)
EUR |
Aug 25 2026
LU2208933833 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 |
|---|---|
| August 25, 2026 | 4.764 |
| August 24, 2026 | 4.743 |
| August 21, 2026 | 4.746 |
| August 20, 2026 | 4.751 |
| August 19, 2026 | 4.747 |
| August 18, 2026 | 4.719 |
| August 17, 2026 | 4.734 |
| August 14, 2026 | 4.743 |
| August 13, 2026 | 4.752 |
| August 12, 2026 | 4.74 |
| August 11, 2026 | 4.744 |
| August 10, 2026 | 4.741 |
| August 07, 2026 | 4.758 |
| August 06, 2026 | 4.751 |
| August 05, 2026 | 4.764 |
| August 04, 2026 | 4.744 |
| August 03, 2026 | 4.724 |
| July 31, 2026 | 4.707 |
| July 30, 2026 | 4.716 |
| July 29, 2026 | 4.695 |
| July 28, 2026 | 4.697 |
| July 27, 2026 | 4.684 |
| July 24, 2026 | 4.668 |
| July 23, 2026 | 4.662 |
| July 22, 2026 | 4.689 |
| Date | Value |
|---|---|
| July 21, 2026 | 4.692 |
| July 20, 2026 | 4.701 |
| July 17, 2026 | 4.72 |
| July 16, 2026 | 4.718 |
| July 15, 2026 | 4.728 |
| July 14, 2026 | 4.727 |
| July 13, 2026 | 4.717 |
| July 10, 2026 | 4.737 |
| July 09, 2026 | 4.734 |
| July 08, 2026 | 4.721 |
| July 07, 2026 | 4.761 |
| July 06, 2026 | 4.771 |
| July 03, 2026 | 4.776 |
| July 02, 2026 | 4.781 |
| July 01, 2026 | 4.769 |
| June 30, 2026 | 4.791 |
| June 29, 2026 | 4.791 |
| June 26, 2026 | 4.782 |
| June 25, 2026 | 4.771 |
| June 24, 2026 | 4.762 |
| June 22, 2026 | 4.772 |
| June 19, 2026 | 4.774 |
| June 18, 2026 | 4.796 |
| June 17, 2026 | 4.828 |
| June 16, 2026 | 4.838 |
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
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Average
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Median
Net Asset Value Benchmarks
| Natixis Loomis Sayles Euro ABS IG SI | 144274.3 |
| Natixis Loomis Sayles Euro ABS Opportunities IC | 1407.74 |
| XAIA Credit Basis (I) | 1137.50 |
| Candriam Long Short Credit Classique | 1339.03 |
| XAIA Credit Basis II (I) | 1011.25 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2208933833", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2208933833", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |