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

6.608 +0.03 (+0.47%) USD  |  Oct 06 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
October 06, 2026 6.608
October 05, 2026 6.577
October 02, 2026 6.579
October 01, 2026 6.578
September 30, 2026 6.589
September 29, 2026 6.587
September 28, 2026 6.577
September 25, 2026 6.598
September 24, 2026 6.62
September 23, 2026 6.657
September 22, 2026 6.693
September 21, 2026 6.698
September 18, 2026 6.678
September 17, 2026 6.695
September 16, 2026 6.668
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
Date Value
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
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

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 258.30
Robeco Financial Institutions Bonds DH USD 178.53
Fidelity Funds - Global Hybrids Bond Y-USD 9.908
DWS Invest Corporate Hybrid Bonds USD FCH 165.19
Lazard Capital Fi SRI PVC H-USD 2116.62

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.