AZ Bond - Latin America Bonds A-USD (ACC) (LU2622199920)
5.279
+0.01
(+0.19%)
USD |
Oct 27 2026
LU2622199920 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 5.279 |
| October 26, 2026 | 5.269 |
| October 23, 2026 | 5.291 |
| October 22, 2026 | 5.289 |
| October 21, 2026 | 5.272 |
| October 20, 2026 | 5.268 |
| October 19, 2026 | 5.269 |
| October 16, 2026 | 5.275 |
| October 15, 2026 | 5.278 |
| October 14, 2026 | 5.252 |
| October 13, 2026 | 5.257 |
| October 12, 2026 | 5.249 |
| October 09, 2026 | 5.247 |
| October 08, 2026 | 5.246 |
| October 07, 2026 | 5.233 |
| October 06, 2026 | 5.237 |
| October 05, 2026 | 5.217 |
| October 02, 2026 | 5.196 |
| October 01, 2026 | 5.20 |
| September 30, 2026 | 5.212 |
| September 29, 2026 | 5.223 |
| September 28, 2026 | 5.239 |
| September 25, 2026 | 5.274 |
| September 24, 2026 | 5.292 |
| September 23, 2026 | 5.315 |
| Date | Value |
|---|---|
| September 22, 2026 | 5.347 |
| September 21, 2026 | 5.342 |
| September 18, 2026 | 5.334 |
| September 17, 2026 | 5.341 |
| September 16, 2026 | 5.33 |
| September 15, 2026 | 5.33 |
| September 14, 2026 | 5.34 |
| September 11, 2026 | 5.342 |
| September 10, 2026 | 5.345 |
| September 09, 2026 | 5.364 |
| September 08, 2026 | 5.374 |
| September 07, 2026 | 5.375 |
| September 04, 2026 | 5.373 |
| September 03, 2026 | 5.372 |
| September 02, 2026 | 5.364 |
| September 01, 2026 | 5.365 |
| August 31, 2026 | 5.374 |
| August 28, 2026 | 5.384 |
| August 27, 2026 | 5.389 |
| August 26, 2026 | 5.389 |
| August 25, 2026 | 5.39 |
| August 24, 2026 | 5.382 |
| August 21, 2026 | 5.37 |
| August 20, 2026 | 5.374 |
| August 19, 2026 | 5.384 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2622199920", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2622199920", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |