AZ Bond - Global Macro Bond I-CHF (ACC) (LU2384285560)

5.257 +0.01 (+0.23%) CHF  |  Aug 25 2026
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LU2384285560 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
August 25, 2026 5.257
August 24, 2026 5.245
August 21, 2026 5.239
August 20, 2026 5.229
August 19, 2026 5.243
August 18, 2026 5.272
August 17, 2026 5.262
August 14, 2026 5.273
August 13, 2026 5.266
August 12, 2026 5.257
August 11, 2026 5.253
August 10, 2026 5.244
August 07, 2026 5.247
August 06, 2026 5.249
August 05, 2026 5.241
August 04, 2026 5.236
August 03, 2026 5.23
July 31, 2026 5.206
July 30, 2026 5.198
July 29, 2026 5.227
July 28, 2026 5.22
July 27, 2026 5.21
July 24, 2026 5.197
July 23, 2026 5.187
July 22, 2026 5.198
Date Value
July 21, 2026 5.194
July 20, 2026 5.186
July 17, 2026 5.181
July 16, 2026 5.196
July 15, 2026 5.19
July 14, 2026 5.192
July 13, 2026 5.202
July 10, 2026 5.19
July 09, 2026 5.186
July 08, 2026 5.184
July 07, 2026 5.193
July 06, 2026 5.194
July 03, 2026 5.182
July 02, 2026 5.175
July 01, 2026 5.19
June 30, 2026 5.20
June 29, 2026 5.207
June 26, 2026 5.197
June 25, 2026 5.192
June 24, 2026 5.194
June 22, 2026 5.194
June 19, 2026 5.206
June 18, 2026 5.181
June 17, 2026 5.169
June 16, 2026 5.182

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 95.84
Bellevue F (Lux) Bellevue Global Macro HI CHF Acc 175.07
Prosper Funds - Global Macro I CHF 162.43
JPM Global Macro Opportunities A Acc CHF Hedged 105.76
Goldman Sachs Glo Strat Macro Bond Pf I Acc CHF-H 103.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2384285560", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2384285560", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.