AZ Bond - International FoF B-EUR HU (ACC) (LU2208934211)
4.777
+0.02
(+0.46%)
EUR |
Aug 25 2026
LU2208934211 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 | 4.777 |
| August 24, 2026 | 4.755 |
| August 21, 2026 | 4.759 |
| August 20, 2026 | 4.764 |
| August 19, 2026 | 4.76 |
| August 18, 2026 | 4.732 |
| August 17, 2026 | 4.746 |
| August 14, 2026 | 4.756 |
| August 13, 2026 | 4.764 |
| August 12, 2026 | 4.753 |
| August 11, 2026 | 4.757 |
| August 10, 2026 | 4.754 |
| August 07, 2026 | 4.771 |
| August 06, 2026 | 4.763 |
| August 05, 2026 | 4.776 |
| August 04, 2026 | 4.757 |
| August 03, 2026 | 4.737 |
| July 31, 2026 | 4.72 |
| July 30, 2026 | 4.729 |
| July 29, 2026 | 4.707 |
| July 28, 2026 | 4.71 |
| July 27, 2026 | 4.696 |
| July 24, 2026 | 4.68 |
| July 23, 2026 | 4.675 |
| July 22, 2026 | 4.702 |
| Date | Value |
|---|---|
| July 21, 2026 | 4.705 |
| July 20, 2026 | 4.714 |
| July 17, 2026 | 4.733 |
| July 16, 2026 | 4.73 |
| July 15, 2026 | 4.741 |
| July 14, 2026 | 4.74 |
| July 13, 2026 | 4.73 |
| July 10, 2026 | 4.749 |
| July 09, 2026 | 4.746 |
| July 08, 2026 | 4.734 |
| July 07, 2026 | 4.773 |
| July 06, 2026 | 4.784 |
| July 03, 2026 | 4.788 |
| July 02, 2026 | 4.794 |
| July 01, 2026 | 4.782 |
| June 30, 2026 | 4.804 |
| June 29, 2026 | 4.803 |
| June 26, 2026 | 4.795 |
| June 25, 2026 | 4.784 |
| June 24, 2026 | 4.775 |
| June 22, 2026 | 4.785 |
| June 19, 2026 | 4.786 |
| June 18, 2026 | 4.809 |
| June 17, 2026 | 4.84 |
| June 16, 2026 | 4.85 |
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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Maximum
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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:LU2208934211", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2208934211", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |