AZ Bond - Latin America Bonds B-EUR (DIS) (LU2622200363)
4.416
+0.01
(+0.18%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| August 18, 2026 | 4.428 |
| August 17, 2026 | 4.429 |
| August 14, 2026 | 4.443 |
| August 13, 2026 | 4.457 |
| August 12, 2026 | 4.449 |
| August 11, 2026 | 4.449 |
| August 10, 2026 | 4.445 |
| August 07, 2026 | 4.446 |
| August 06, 2026 | 4.449 |
| August 05, 2026 | 4.444 |
| August 04, 2026 | 4.45 |
| August 03, 2026 | 4.44 |
| July 31, 2026 | 4.434 |
| July 30, 2026 | 4.44 |
| July 29, 2026 | 4.497 |
| July 28, 2026 | 4.501 |
| July 27, 2026 | 4.505 |
| July 24, 2026 | 4.497 |
| July 23, 2026 | 4.503 |
| Date | Value |
|---|---|
| July 22, 2026 | 4.504 |
| July 21, 2026 | 4.512 |
| July 20, 2026 | 4.513 |
| July 17, 2026 | 4.561 |
| July 16, 2026 | 4.558 |
| July 15, 2026 | 4.561 |
| July 14, 2026 | 4.559 |
| July 13, 2026 | 4.571 |
| July 10, 2026 | 4.566 |
| July 09, 2026 | 4.561 |
| July 08, 2026 | 4.568 |
| July 07, 2026 | 4.566 |
| July 06, 2026 | 4.58 |
| July 03, 2026 | 4.568 |
| July 02, 2026 | 4.568 |
| July 01, 2026 | 4.586 |
| June 30, 2026 | 4.575 |
| June 29, 2026 | 4.582 |
| June 26, 2026 | 4.591 |
| June 25, 2026 | 4.597 |
| June 24, 2026 | 4.615 |
| June 22, 2026 | 4.567 |
| June 19, 2026 | 4.563 |
| June 18, 2026 | 4.555 |
| June 17, 2026 | 4.517 |
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. |