AZ Bond - International FoF B-EUR HU (DIS) (LU2208934641)
3.407
-0.02
(-0.50%)
EUR |
Oct 26 2026
LU2208934641 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 26, 2026 | 3.407 |
| October 22, 2026 | 3.424 |
| October 21, 2026 | 3.412 |
| October 20, 2026 | 3.421 |
| October 19, 2026 | 3.411 |
| October 16, 2026 | 3.476 |
| October 15, 2026 | 3.47 |
| October 14, 2026 | 3.444 |
| October 13, 2026 | 3.458 |
| October 12, 2026 | 3.444 |
| October 09, 2026 | 3.45 |
| October 08, 2026 | 3.446 |
| October 07, 2026 | 3.446 |
| October 06, 2026 | 3.463 |
| October 05, 2026 | 3.435 |
| October 02, 2026 | 3.445 |
| October 01, 2026 | 3.428 |
| September 30, 2026 | 3.452 |
| September 29, 2026 | 3.447 |
| September 28, 2026 | 3.452 |
| September 25, 2026 | 3.477 |
| September 24, 2026 | 3.484 |
| September 23, 2026 | 3.511 |
| September 22, 2026 | 3.546 |
| September 21, 2026 | 3.546 |
| Date | Value |
|---|---|
| September 18, 2026 | 3.533 |
| September 17, 2026 | 3.541 |
| September 16, 2026 | 3.533 |
| September 15, 2026 | 3.539 |
| September 14, 2026 | 3.548 |
| September 11, 2026 | 3.565 |
| September 10, 2026 | 3.576 |
| September 09, 2026 | 3.604 |
| September 08, 2026 | 3.621 |
| September 07, 2026 | 3.613 |
| September 04, 2026 | 3.62 |
| September 03, 2026 | 3.62 |
| September 02, 2026 | 3.599 |
| September 01, 2026 | 3.612 |
| August 31, 2026 | 3.626 |
| August 28, 2026 | 3.633 |
| August 27, 2026 | 3.654 |
| August 26, 2026 | 3.661 |
| August 25, 2026 | 3.668 |
| August 24, 2026 | 3.651 |
| August 21, 2026 | 3.654 |
| August 20, 2026 | 3.658 |
| August 19, 2026 | 3.655 |
| August 18, 2026 | 3.633 |
| August 17, 2026 | 3.644 |
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 | 144390.2 |
| Natixis Loomis Sayles Euro ABS Opportunities IC | 1412.40 |
| XAIA Credit Basis (I) | 1134.62 |
| Candriam Long Short Credit Classique | 1336.95 |
| XAIA Credit Basis II (I) | 1008.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2208934641", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2208934641", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |