AZ Bond - International FoF B-EUR HU (ACC) (LU2208934211)
4.51
+0.04
(+0.80%)
EUR |
Oct 06 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 |
|---|---|
| October 06, 2026 | 4.51 |
| October 05, 2026 | 4.474 |
| October 02, 2026 | 4.487 |
| October 01, 2026 | 4.465 |
| September 30, 2026 | 4.495 |
| September 29, 2026 | 4.489 |
| September 28, 2026 | 4.496 |
| September 25, 2026 | 4.529 |
| September 24, 2026 | 4.538 |
| September 23, 2026 | 4.573 |
| September 22, 2026 | 4.618 |
| September 21, 2026 | 4.618 |
| September 18, 2026 | 4.602 |
| September 17, 2026 | 4.612 |
| September 16, 2026 | 4.602 |
| September 15, 2026 | 4.609 |
| September 14, 2026 | 4.621 |
| September 11, 2026 | 4.643 |
| September 10, 2026 | 4.657 |
| September 09, 2026 | 4.693 |
| September 08, 2026 | 4.715 |
| September 07, 2026 | 4.705 |
| September 04, 2026 | 4.715 |
| September 03, 2026 | 4.715 |
| September 02, 2026 | 4.688 |
| Date | Value |
|---|---|
| September 01, 2026 | 4.704 |
| August 31, 2026 | 4.723 |
| August 28, 2026 | 4.731 |
| August 27, 2026 | 4.759 |
| August 26, 2026 | 4.768 |
| 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 |
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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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) | 1135.59 |
| Candriam Long Short Credit Classique | 1338.37 |
| XAIA Credit Basis II (I) | 1009.83 |
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. |