AZ Bond - Latin America Bonds B-EUR HU (ACC) (LU2622200520)
4.963
-0.01
(-0.18%)
EUR |
Sep 15 2026
LU2622200520 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 | 4.963 |
| September 14, 2026 | 4.972 |
| September 11, 2026 | 4.975 |
| September 10, 2026 | 4.979 |
| September 09, 2026 | 4.996 |
| September 08, 2026 | 5.007 |
| September 07, 2026 | 5.007 |
| September 04, 2026 | 5.006 |
| September 03, 2026 | 5.005 |
| September 02, 2026 | 4.998 |
| September 01, 2026 | 4.999 |
| August 31, 2026 | 5.009 |
| August 28, 2026 | 5.018 |
| August 27, 2026 | 5.022 |
| August 26, 2026 | 5.023 |
| August 25, 2026 | 5.024 |
| August 24, 2026 | 5.017 |
| August 21, 2026 | 5.007 |
| August 20, 2026 | 5.011 |
| August 19, 2026 | 5.02 |
| August 18, 2026 | 5.009 |
| August 17, 2026 | 5.014 |
| August 14, 2026 | 5.027 |
| August 13, 2026 | 5.028 |
| August 12, 2026 | 5.018 |
| Date | Value |
|---|---|
| August 11, 2026 | 5.018 |
| August 10, 2026 | 5.017 |
| August 07, 2026 | 5.022 |
| August 06, 2026 | 5.016 |
| August 05, 2026 | 5.019 |
| August 04, 2026 | 5.013 |
| August 03, 2026 | 4.997 |
| July 31, 2026 | 4.987 |
| July 30, 2026 | 4.994 |
| July 29, 2026 | 5.005 |
| July 28, 2026 | 5.012 |
| July 27, 2026 | 5.01 |
| July 24, 2026 | 5.005 |
| July 23, 2026 | 5.008 |
| July 22, 2026 | 5.027 |
| July 21, 2026 | 5.034 |
| July 20, 2026 | 5.036 |
| July 17, 2026 | 5.04 |
| July 16, 2026 | 5.039 |
| July 15, 2026 | 5.04 |
| July 14, 2026 | 5.041 |
| July 13, 2026 | 5.037 |
| July 10, 2026 | 5.041 |
| July 09, 2026 | 5.039 |
| July 08, 2026 | 5.036 |
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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Minimum
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Maximum
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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:LU2622200520", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2622200520", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |