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

6.588 +0.01 (+0.14%) USD  |  Oct 27 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 27, 2026 6.588
October 26, 2026 6.579
October 22, 2026 6.602
October 21, 2026 6.602
October 20, 2026 6.608
October 19, 2026 6.618
October 16, 2026 6.64
October 15, 2026 6.634
October 14, 2026 6.616
October 13, 2026 6.618
October 12, 2026 6.603
October 09, 2026 6.596
October 08, 2026 6.585
October 07, 2026 6.587
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
Date Value
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
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

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 257.45
Robeco Financial Institutions Bonds DH USD 178.27
Fidelity Funds - Global Hybrids Bond Y-USD 9.911
DWS Invest Corporate Hybrid Bonds USD FCH 165.07
Lazard Capital Fi SRI PVC H-USD 2114.20

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.