AZ Bond - Global Macro Bond A-CHF HE (ACC) (LU2384285487)

4.85 0.00 (0.00%) CHF  |  Oct 27 2026
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LU2384285487 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 4.85
October 26, 2026 4.846
October 23, 2026 4.861
October 22, 2026 4.869
October 21, 2026 4.86
October 20, 2026 4.863
October 19, 2026 4.865
October 16, 2026 4.875
October 15, 2026 4.874
October 14, 2026 4.866
October 13, 2026 4.864
October 12, 2026 4.862
October 09, 2026 4.862
October 08, 2026 4.858
October 07, 2026 4.86
October 06, 2026 4.861
October 05, 2026 4.846
October 02, 2026 4.836
October 01, 2026 4.842
September 30, 2026 4.841
September 29, 2026 4.838
September 28, 2026 4.835
September 25, 2026 4.848
September 24, 2026 4.853
September 23, 2026 4.87
Date Value
September 22, 2026 4.891
September 21, 2026 4.89
September 18, 2026 4.88
September 17, 2026 4.89
September 16, 2026 4.88
September 15, 2026 4.874
September 14, 2026 4.876
September 11, 2026 4.89
September 10, 2026 4.898
September 09, 2026 4.919
September 08, 2026 4.931
September 07, 2026 4.93
September 04, 2026 4.933
September 03, 2026 4.934
September 02, 2026 4.926
September 01, 2026 4.929
August 31, 2026 4.938
August 28, 2026 4.943
August 27, 2026 4.951
August 26, 2026 4.954
August 25, 2026 4.956
August 24, 2026 4.948
August 21, 2026 4.951
August 20, 2026 4.953
August 19, 2026 4.957

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Robeco QI Long/Short Dynamic Duration IH CHF 95.76
Bellevue F (Lux) Bellevue Global Macro HI CHF Acc 172.48
Prosper Funds - Global Macro I CHF 160.89
JPM Global Macro Opportunities A Acc CHF Hedged 102.52
Goldman Sachs Glo Strat Macro Bond Pf I Acc CHF-H 102.51

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2384285487", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2384285487", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.