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

5.167 +0.04 (+0.74%) CHF  |  Oct 06 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
October 06, 2026 5.167
October 05, 2026 5.129
October 02, 2026 5.133
October 01, 2026 5.145
September 30, 2026 5.214
September 29, 2026 5.197
September 28, 2026 5.192
September 25, 2026 5.199
September 24, 2026 5.194
September 23, 2026 5.194
September 22, 2026 5.213
September 21, 2026 5.225
September 18, 2026 5.231
September 17, 2026 5.249
September 16, 2026 5.23
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
Date Value
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
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

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 96.72
Bellevue F (Lux) Bellevue Global Macro HI CHF Acc 174.06
Prosper Funds - Global Macro I CHF 160.74
JPM Global Macro Opportunities A Acc CHF Hedged 106.25
Goldman Sachs Glo Strat Macro Bond Pf I Acc CHF-H 103.06

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: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.