AZ Bond - Hybrids N-USD HE (ACC) (LU2582523572)

6.64 -0.01 (-0.09%) USD  |  Sep 15 2026
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LU2582523572 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 6.64
September 14, 2026 6.646
September 11, 2026 6.664
September 10, 2026 6.68
September 09, 2026 6.714
September 08, 2026 6.738
September 07, 2026 6.737
September 04, 2026 6.742
September 03, 2026 6.736
September 02, 2026 6.715
September 01, 2026 6.726
August 31, 2026 6.744
August 28, 2026 6.754
August 27, 2026 6.765
August 26, 2026 6.771
August 25, 2026 6.772
August 24, 2026 6.757
August 21, 2026 6.754
August 20, 2026 6.759
August 19, 2026 6.759
August 18, 2026 6.752
August 17, 2026 6.769
August 14, 2026 6.776
August 13, 2026 6.79
August 12, 2026 6.783
Date Value
August 11, 2026 6.785
August 10, 2026 6.783
August 07, 2026 6.791
August 06, 2026 6.791
August 05, 2026 6.799
August 04, 2026 6.787
August 03, 2026 6.77
July 31, 2026 6.747
July 30, 2026 6.749
July 29, 2026 6.761
July 28, 2026 6.772
July 27, 2026 6.768
July 24, 2026 6.748
July 23, 2026 6.749
July 22, 2026 6.765
July 21, 2026 6.771
July 20, 2026 6.78
July 17, 2026 6.787
July 16, 2026 6.783
July 15, 2026 6.784
July 14, 2026 6.791
July 13, 2026 6.799
July 10, 2026 6.806
July 09, 2026 6.797
July 08, 2026 6.792

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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Swisscanto (LU) BF Cmtt COCO AT 259.52
Robeco Financial Institutions Bonds DH USD 178.42
Fidelity Funds - Global Hybrids Bond Y-USD 10.20
DWS Invest Corporate Hybrid Bonds USD FCH 166.42
Lazard Capital Fi SRI PVC H-USD 2136.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2582523572", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2582523572", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.