AZ Bond - Latin America Bonds A-EUR HU (DIS) (LU2622200793)
4.696
0.00 (0.00%)
EUR |
Sep 16 2026
LU2622200793 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 16, 2026 | 4.696 |
| September 15, 2026 | 4.696 |
| September 14, 2026 | 4.705 |
| September 11, 2026 | 4.707 |
| September 10, 2026 | 4.711 |
| September 09, 2026 | 4.728 |
| September 08, 2026 | 4.738 |
| September 07, 2026 | 4.738 |
| September 04, 2026 | 4.737 |
| September 03, 2026 | 4.736 |
| September 02, 2026 | 4.729 |
| September 01, 2026 | 4.731 |
| August 31, 2026 | 4.739 |
| August 28, 2026 | 4.748 |
| August 27, 2026 | 4.753 |
| August 26, 2026 | 4.753 |
| August 25, 2026 | 4.754 |
| August 24, 2026 | 4.747 |
| August 21, 2026 | 4.738 |
| August 20, 2026 | 4.742 |
| August 19, 2026 | 4.75 |
| August 18, 2026 | 4.74 |
| August 17, 2026 | 4.744 |
| August 14, 2026 | 4.757 |
| August 13, 2026 | 4.757 |
| Date | Value |
|---|---|
| August 12, 2026 | 4.748 |
| August 11, 2026 | 4.749 |
| August 10, 2026 | 4.748 |
| August 07, 2026 | 4.752 |
| August 06, 2026 | 4.746 |
| August 05, 2026 | 4.749 |
| August 04, 2026 | 4.743 |
| August 03, 2026 | 4.729 |
| July 31, 2026 | 4.719 |
| July 30, 2026 | 4.726 |
| July 29, 2026 | 4.736 |
| July 28, 2026 | 4.743 |
| July 27, 2026 | 4.741 |
| July 24, 2026 | 4.736 |
| July 23, 2026 | 4.739 |
| July 22, 2026 | 4.757 |
| July 21, 2026 | 4.763 |
| July 20, 2026 | 4.765 |
| July 17, 2026 | 4.83 |
| July 16, 2026 | 4.829 |
| July 15, 2026 | 4.83 |
| July 14, 2026 | 4.831 |
| July 13, 2026 | 4.828 |
| July 10, 2026 | 4.831 |
| July 09, 2026 | 4.829 |
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:LU2622200793", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2622200793", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |