AZ Bond - Latin America Bonds I-EUR HU (ACC) (LU2633352955)

5.056 +0.02 (+0.44%) EUR  |  Oct 06 2026
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LU2633352955 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 06, 2026 5.056
October 05, 2026 5.034
October 02, 2026 5.016
October 01, 2026 5.02
September 30, 2026 5.033
September 29, 2026 5.043
September 28, 2026 5.06
September 25, 2026 5.095
September 24, 2026 5.112
September 23, 2026 5.135
September 22, 2026 5.167
September 21, 2026 5.161
September 18, 2026 5.154
September 17, 2026 5.16
September 16, 2026 5.15
September 15, 2026 5.151
September 14, 2026 5.16
September 11, 2026 5.163
September 10, 2026 5.166
September 09, 2026 5.185
September 08, 2026 5.195
September 07, 2026 5.195
September 04, 2026 5.194
September 03, 2026 5.192
September 02, 2026 5.185
Date Value
September 01, 2026 5.186
August 31, 2026 5.195
August 28, 2026 5.205
August 27, 2026 5.209
August 26, 2026 5.21
August 25, 2026 5.211
August 24, 2026 5.203
August 21, 2026 5.192
August 20, 2026 5.196
August 19, 2026 5.205
August 18, 2026 5.194
August 17, 2026 5.199
August 14, 2026 5.212
August 13, 2026 5.212
August 12, 2026 5.202
August 11, 2026 5.202
August 10, 2026 5.20
August 07, 2026 5.204
August 06, 2026 5.199
August 05, 2026 5.201
August 04, 2026 5.195
August 03, 2026 5.179
July 31, 2026 5.168
July 30, 2026 5.175
July 29, 2026 5.186

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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CBP Select Larrainvial LatAm Hi Yld Bd D EUR Hgd 102.49
Ninety One GSF LatAm Corporate Debt A Acc EUR H 21.73
LO Selection - The LATAM Bond Fnd USD SH EUR MA 103.55
Santander Latin American Corporate Bond AE EUR C 123.60
UBS (Lux) Latin America Corp Bd Fd (EURh) K-1-acc 1196.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2633352955", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2633352955", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.