AZ Bond - Latin America Bonds B-EUR (DIS) (LU2622200363)
4.46
+0.02
(+0.47%)
EUR |
Oct 27 2026
LU2622200363 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 | 4.46 |
| October 26, 2026 | 4.439 |
| October 23, 2026 | 4.448 |
| October 22, 2026 | 4.448 |
| October 21, 2026 | 4.424 |
| October 20, 2026 | 4.412 |
| October 19, 2026 | 4.425 |
| October 16, 2026 | 4.47 |
| October 15, 2026 | 4.493 |
| October 14, 2026 | 4.504 |
| October 13, 2026 | 4.479 |
| October 12, 2026 | 4.48 |
| October 09, 2026 | 4.469 |
| October 08, 2026 | 4.464 |
| October 07, 2026 | 4.459 |
| October 06, 2026 | 4.437 |
| October 05, 2026 | 4.439 |
| October 02, 2026 | 4.394 |
| October 01, 2026 | 4.403 |
| September 30, 2026 | 4.377 |
| September 29, 2026 | 4.393 |
| September 28, 2026 | 4.398 |
| September 25, 2026 | 4.413 |
| September 24, 2026 | 4.438 |
| September 23, 2026 | 4.448 |
| Date | Value |
|---|---|
| September 22, 2026 | 4.458 |
| September 21, 2026 | 4.442 |
| September 18, 2026 | 4.44 |
| September 17, 2026 | 4.437 |
| September 16, 2026 | 4.407 |
| September 15, 2026 | 4.406 |
| September 14, 2026 | 4.416 |
| September 11, 2026 | 4.388 |
| September 10, 2026 | 4.387 |
| September 09, 2026 | 4.395 |
| September 08, 2026 | 4.409 |
| September 07, 2026 | 4.41 |
| September 04, 2026 | 4.415 |
| September 03, 2026 | 4.412 |
| September 02, 2026 | 4.415 |
| September 01, 2026 | 4.415 |
| August 31, 2026 | 4.415 |
| August 28, 2026 | 4.421 |
| August 27, 2026 | 4.416 |
| August 26, 2026 | 4.416 |
| August 25, 2026 | 4.408 |
| August 24, 2026 | 4.403 |
| August 21, 2026 | 4.391 |
| August 20, 2026 | 4.391 |
| August 19, 2026 | 4.406 |
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:LU2622200363", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2622200363", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |