AZ Bond - International FoF A-EUR HU (DIS) (LU2208934567)
3.549
-0.01
(-0.25%)
EUR |
Sep 15 2026
LU2208934567 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 | 3.549 |
| September 14, 2026 | 3.558 |
| September 11, 2026 | 3.575 |
| September 10, 2026 | 3.586 |
| September 09, 2026 | 3.614 |
| September 08, 2026 | 3.631 |
| September 07, 2026 | 3.623 |
| September 04, 2026 | 3.631 |
| September 03, 2026 | 3.631 |
| September 02, 2026 | 3.61 |
| September 01, 2026 | 3.622 |
| August 31, 2026 | 3.637 |
| August 28, 2026 | 3.643 |
| August 27, 2026 | 3.664 |
| August 26, 2026 | 3.671 |
| August 25, 2026 | 3.678 |
| August 24, 2026 | 3.662 |
| August 21, 2026 | 3.665 |
| August 20, 2026 | 3.668 |
| August 19, 2026 | 3.665 |
| August 18, 2026 | 3.644 |
| August 17, 2026 | 3.655 |
| August 14, 2026 | 3.662 |
| August 13, 2026 | 3.669 |
| August 12, 2026 | 3.66 |
| Date | Value |
|---|---|
| August 11, 2026 | 3.663 |
| August 10, 2026 | 3.66 |
| August 07, 2026 | 3.674 |
| August 06, 2026 | 3.668 |
| August 05, 2026 | 3.678 |
| August 04, 2026 | 3.663 |
| August 03, 2026 | 3.647 |
| July 31, 2026 | 3.635 |
| July 30, 2026 | 3.641 |
| July 29, 2026 | 3.625 |
| July 28, 2026 | 3.627 |
| July 27, 2026 | 3.616 |
| July 24, 2026 | 3.604 |
| July 23, 2026 | 3.60 |
| July 22, 2026 | 3.621 |
| July 21, 2026 | 3.623 |
| July 20, 2026 | 3.63 |
| July 17, 2026 | 3.689 |
| July 16, 2026 | 3.688 |
| July 15, 2026 | 3.696 |
| July 14, 2026 | 3.695 |
| July 13, 2026 | 3.687 |
| July 10, 2026 | 3.703 |
| July 09, 2026 | 3.70 |
| July 08, 2026 | 3.69 |
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 | 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:LU2208934567", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2208934567", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |