AZ Bond - Latin America Bonds A-EUR (DIS) (LU2622200280)
4.519
-0.01
(-0.24%)
EUR |
Sep 15 2026
LU2622200280 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 |
|---|---|
| September 15, 2026 | 4.519 |
| September 14, 2026 | 4.53 |
| September 11, 2026 | 4.501 |
| September 10, 2026 | 4.499 |
| September 09, 2026 | 4.508 |
| September 08, 2026 | 4.523 |
| September 07, 2026 | 4.523 |
| September 04, 2026 | 4.528 |
| September 03, 2026 | 4.525 |
| September 02, 2026 | 4.529 |
| September 01, 2026 | 4.529 |
| August 31, 2026 | 4.529 |
| August 28, 2026 | 4.536 |
| August 27, 2026 | 4.529 |
| August 26, 2026 | 4.531 |
| August 25, 2026 | 4.522 |
| August 24, 2026 | 4.517 |
| August 21, 2026 | 4.504 |
| August 20, 2026 | 4.504 |
| August 19, 2026 | 4.519 |
| August 18, 2026 | 4.542 |
| August 17, 2026 | 4.544 |
| August 14, 2026 | 4.557 |
| August 13, 2026 | 4.572 |
| August 12, 2026 | 4.564 |
| Date | Value |
|---|---|
| August 11, 2026 | 4.563 |
| August 10, 2026 | 4.559 |
| August 07, 2026 | 4.561 |
| August 06, 2026 | 4.564 |
| August 05, 2026 | 4.559 |
| August 04, 2026 | 4.565 |
| August 03, 2026 | 4.554 |
| July 31, 2026 | 4.547 |
| July 30, 2026 | 4.554 |
| July 29, 2026 | 4.612 |
| July 28, 2026 | 4.617 |
| July 27, 2026 | 4.621 |
| July 24, 2026 | 4.613 |
| July 23, 2026 | 4.619 |
| July 22, 2026 | 4.62 |
| July 21, 2026 | 4.628 |
| July 20, 2026 | 4.629 |
| July 17, 2026 | 4.679 |
| July 16, 2026 | 4.676 |
| July 15, 2026 | 4.679 |
| July 14, 2026 | 4.676 |
| July 13, 2026 | 4.689 |
| July 10, 2026 | 4.684 |
| July 09, 2026 | 4.679 |
| July 08, 2026 | 4.686 |
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:LU2622200280", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2622200280", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |