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

5.228 +0.01 (+0.13%) CHF  |  Sep 15 2026
More

LU2384285560 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
September 15, 2026 5.228
September 14, 2026 5.221
September 11, 2026 5.25
September 10, 2026 5.239
September 09, 2026 5.246
September 08, 2026 5.256
September 07, 2026 5.258
September 04, 2026 5.26
September 03, 2026 5.252
September 02, 2026 5.26
September 01, 2026 5.259
August 31, 2026 5.249
August 28, 2026 5.249
August 27, 2026 5.249
August 26, 2026 5.266
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Robeco QI Long/Short Dynamic Duration IH CHF 96.22
Bellevue F (Lux) Bellevue Global Macro HI CHF Acc 171.37
Prosper Funds - Global Macro I CHF 160.63
JPM Global Macro Opportunities A Acc CHF Hedged 104.33
Goldman Sachs Glo Strat Macro Bond Pf I Acc CHF-H 102.21

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.