AZ Bond - Latin America Bonds I-EUR HU (ACC) (LU2633352955)
5.094
+0.01
(+0.20%)
EUR |
Oct 27 2026
LU2633352955 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 |
|---|---|
| October 27, 2026 | 5.094 |
| October 26, 2026 | 5.084 |
| October 23, 2026 | 5.106 |
| October 22, 2026 | 5.104 |
| October 21, 2026 | 5.088 |
| October 20, 2026 | 5.084 |
| October 19, 2026 | 5.085 |
| October 16, 2026 | 5.091 |
| October 15, 2026 | 5.093 |
| October 14, 2026 | 5.069 |
| October 13, 2026 | 5.072 |
| October 12, 2026 | 5.064 |
| October 09, 2026 | 5.063 |
| October 08, 2026 | 5.062 |
| October 07, 2026 | 5.05 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |