AZ Bond - Latin America Bonds A-EUR HU (ACC) (LU2622200447)
5.022
+0.01
(+0.14%)
EUR |
Aug 25 2026
LU2622200447 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 25, 2026 | 5.022 |
| August 24, 2026 | 5.015 |
| August 21, 2026 | 5.005 |
| August 20, 2026 | 5.009 |
| August 19, 2026 | 5.018 |
| August 18, 2026 | 5.007 |
| August 17, 2026 | 5.012 |
| August 14, 2026 | 5.025 |
| August 13, 2026 | 5.025 |
| August 12, 2026 | 5.016 |
| August 11, 2026 | 5.015 |
| August 10, 2026 | 5.014 |
| August 07, 2026 | 5.019 |
| August 06, 2026 | 5.013 |
| August 05, 2026 | 5.016 |
| August 04, 2026 | 5.011 |
| August 03, 2026 | 4.996 |
| July 31, 2026 | 4.985 |
| July 30, 2026 | 4.992 |
| July 29, 2026 | 5.002 |
| July 28, 2026 | 5.01 |
| July 27, 2026 | 5.008 |
| July 24, 2026 | 5.003 |
| July 23, 2026 | 5.006 |
| July 22, 2026 | 5.025 |
| Date | Value |
|---|---|
| July 21, 2026 | 5.031 |
| July 20, 2026 | 5.033 |
| July 17, 2026 | 5.038 |
| July 16, 2026 | 5.037 |
| July 15, 2026 | 5.037 |
| July 14, 2026 | 5.038 |
| July 13, 2026 | 5.035 |
| July 10, 2026 | 5.038 |
| July 09, 2026 | 5.037 |
| July 08, 2026 | 5.034 |
| July 07, 2026 | 5.043 |
| July 06, 2026 | 5.051 |
| July 03, 2026 | 5.05 |
| July 02, 2026 | 5.05 |
| July 01, 2026 | 5.048 |
| June 30, 2026 | 5.055 |
| June 29, 2026 | 5.058 |
| June 26, 2026 | 5.057 |
| June 25, 2026 | 5.055 |
| June 24, 2026 | 5.059 |
| June 22, 2026 | 5.053 |
| June 19, 2026 | 5.058 |
| June 18, 2026 | 5.058 |
| June 17, 2026 | 5.061 |
| June 16, 2026 | 5.064 |
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:LU2622200447", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2622200447", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |