AZ Bond - Global Macro Bond A-CHF (ACC) (LU2384285305)
4.851
+0.01
(+0.14%)
CHF |
Oct 28 2026
LU2384285305 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 28, 2026 | 4.851 |
| October 27, 2026 | 4.844 |
| October 26, 2026 | 4.848 |
| October 23, 2026 | 4.855 |
| October 22, 2026 | 4.854 |
| October 21, 2026 | 4.868 |
| October 20, 2026 | 4.881 |
| October 19, 2026 | 4.87 |
| October 16, 2026 | 4.877 |
| October 15, 2026 | 4.893 |
| October 14, 2026 | 4.904 |
| October 13, 2026 | 4.901 |
| October 12, 2026 | 4.898 |
| October 09, 2026 | 4.888 |
| October 08, 2026 | 4.899 |
| October 07, 2026 | 4.893 |
| October 06, 2026 | 4.914 |
| October 05, 2026 | 4.877 |
| Date | Value |
|---|---|
| October 02, 2026 | 4.88 |
| October 01, 2026 | 4.893 |
| September 30, 2026 | 4.958 |
| September 29, 2026 | 4.942 |
| September 28, 2026 | 4.938 |
| September 25, 2026 | 4.944 |
| September 24, 2026 | 4.939 |
| September 23, 2026 | 4.94 |
| September 22, 2026 | 4.959 |
| September 21, 2026 | 4.97 |
| September 18, 2026 | 4.975 |
| September 17, 2026 | 4.992 |
| September 16, 2026 | 4.975 |
| September 15, 2026 | 4.973 |
| September 14, 2026 | 4.966 |
| September 11, 2026 | 4.994 |
| September 10, 2026 | 4.984 |
| September 09, 2026 | 4.991 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2384285305", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2384285305", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |