AZ Bond - Global Macro Bond N-USD HE (ACC) (LU2582523499)

6.38 +0.01 (+0.16%) USD  |  Aug 25 2026
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LU2582523499 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 6.38
August 24, 2026 6.37
August 21, 2026 6.37
August 20, 2026 6.372
August 19, 2026 6.375
August 18, 2026 6.372
August 17, 2026 6.374
August 14, 2026 6.376
August 13, 2026 6.383
August 12, 2026 6.376
August 11, 2026 6.376
August 10, 2026 6.375
August 07, 2026 6.381
August 06, 2026 6.378
August 05, 2026 6.383
August 04, 2026 6.377
August 03, 2026 6.364
July 31, 2026 6.348
July 30, 2026 6.351
July 29, 2026 6.352
July 28, 2026 6.357
July 27, 2026 6.35
July 24, 2026 6.337
July 23, 2026 6.335
July 22, 2026 6.351
Date Value
July 21, 2026 6.356
July 20, 2026 6.362
July 17, 2026 6.366
July 16, 2026 6.368
July 15, 2026 6.374
July 14, 2026 6.369
July 13, 2026 6.37
July 10, 2026 6.376
July 09, 2026 6.374
July 08, 2026 6.367
July 07, 2026 6.388
July 06, 2026 6.393
July 03, 2026 6.388
July 02, 2026 6.387
July 01, 2026 6.385
June 30, 2026 6.388
June 29, 2026 6.387
June 26, 2026 6.385
June 25, 2026 6.382
June 24, 2026 6.376
June 22, 2026 6.363
June 19, 2026 6.363
June 18, 2026 6.367
June 17, 2026 6.368
June 16, 2026 6.373

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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JPM Global Macro A Acc USD 171.86
UBS (Lux) KSS - Liquid Alt Mult Ass (USD) I-B-acc 192.71
PIMCO GIS Inflation Mlt Asst E Cl USD Acc 13.52
Prosper Funds - Global Macro I USD 194.11
JPM Global Macro Opportunities A Acc USD Hedged 161.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2582523499", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2582523499", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.