AZ Bond - Latin America Bonds A-EUR (ACC) (LU2622200017)
4.915
0.00 (0.00%)
EUR |
Oct 06 2026
LU2622200017 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 06, 2026 | 4.915 |
| October 05, 2026 | 4.917 |
| October 02, 2026 | 4.867 |
| October 01, 2026 | 4.877 |
| September 30, 2026 | 4.848 |
| September 29, 2026 | 4.866 |
| September 28, 2026 | 4.871 |
| September 25, 2026 | 4.888 |
| September 24, 2026 | 4.916 |
| September 23, 2026 | 4.927 |
| September 22, 2026 | 4.939 |
| September 21, 2026 | 4.92 |
| September 18, 2026 | 4.918 |
| September 17, 2026 | 4.914 |
| September 16, 2026 | 4.882 |
| September 15, 2026 | 4.88 |
| September 14, 2026 | 4.891 |
| September 11, 2026 | 4.861 |
| September 10, 2026 | 4.859 |
| September 09, 2026 | 4.868 |
| September 08, 2026 | 4.884 |
| September 07, 2026 | 4.884 |
| September 04, 2026 | 4.89 |
| September 03, 2026 | 4.887 |
| September 02, 2026 | 4.891 |
| Date | Value |
|---|---|
| September 01, 2026 | 4.89 |
| August 31, 2026 | 4.891 |
| August 28, 2026 | 4.897 |
| August 27, 2026 | 4.892 |
| August 26, 2026 | 4.892 |
| August 25, 2026 | 4.883 |
| August 24, 2026 | 4.877 |
| August 21, 2026 | 4.864 |
| August 20, 2026 | 4.863 |
| August 19, 2026 | 4.88 |
| August 18, 2026 | 4.904 |
| August 17, 2026 | 4.906 |
| August 14, 2026 | 4.921 |
| August 13, 2026 | 4.937 |
| August 12, 2026 | 4.928 |
| August 11, 2026 | 4.928 |
| August 10, 2026 | 4.923 |
| August 07, 2026 | 4.925 |
| August 06, 2026 | 4.928 |
| August 05, 2026 | 4.923 |
| August 04, 2026 | 4.929 |
| August 03, 2026 | 4.918 |
| July 31, 2026 | 4.911 |
| July 30, 2026 | 4.918 |
| July 29, 2026 | 4.981 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2622200017", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2622200017", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |