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

6.291 +0.02 (+0.37%) USD  |  Oct 06 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 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
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
Date Value
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
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

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 172.97
UBS (Lux) KSS - Liquid Alt Mult Ass (USD) I-B-acc 189.97
Prosper Funds - Global Macro I USD 192.94
JPM Global Macro Opportunities A Acc USD Hedged 163.04
Goldman Sachs Glo Strat Macro Bond Pf IO Acc USD 158.16

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.