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

6.292 0.00 (0.00%) USD  |  Sep 15 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
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
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
Date Value
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
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

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 170.77
UBS (Lux) KSS - Liquid Alt Mult Ass (USD) I-B-acc 191.22
Prosper Funds - Global Macro I USD 192.42
JPM Global Macro Opportunities A Acc USD Hedged 159.71
Goldman Sachs Glo Strat Macro Bond Pf IO Acc USD 156.48

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.