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

6.292 0.00 (0.00%) USD  |  Oct 27 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
October 27, 2026 6.292
October 26, 2026 6.288
October 23, 2026 6.304
October 22, 2026 6.313
October 21, 2026 6.30
October 20, 2026 6.303
October 19, 2026 6.304
October 16, 2026 6.315
October 15, 2026 6.314
October 14, 2026 6.299
October 13, 2026 6.302
October 12, 2026 6.297
October 09, 2026 6.293
October 08, 2026 6.288
October 07, 2026 6.29
October 06, 2026 6.291
October 05, 2026 6.268
October 02, 2026 6.254
October 01, 2026 6.26
September 30, 2026 6.261
September 29, 2026 6.255
September 28, 2026 6.252
September 25, 2026 6.266
September 24, 2026 6.272
September 23, 2026 6.291
Date Value
September 22, 2026 6.319
September 21, 2026 6.317
September 18, 2026 6.303
September 17, 2026 6.314
September 16, 2026 6.301
September 15, 2026 6.292
September 14, 2026 6.294
September 11, 2026 6.31
September 10, 2026 6.32
September 09, 2026 6.345
September 08, 2026 6.36
September 07, 2026 6.359
September 04, 2026 6.36
September 03, 2026 6.361
September 02, 2026 6.347
September 01, 2026 6.351
August 31, 2026 6.362
August 28, 2026 6.366
August 27, 2026 6.376
August 26, 2026 6.378
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

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 169.51
UBS (Lux) KSS - Liquid Alt Mult Ass (USD) I-B-acc 193.06
Prosper Funds - Global Macro I USD 193.57
JPM Global Macro Opportunities A Acc USD Hedged 157.66
Man TargetRisk D USD 188.81

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: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.