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

5.211 +0.01 (+0.15%) EUR  |  Aug 25 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
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
July 28, 2026 5.193
July 27, 2026 5.191
July 24, 2026 5.185
July 23, 2026 5.188
July 22, 2026 5.208
Date Value
July 21, 2026 5.214
July 20, 2026 5.216
July 17, 2026 5.22
July 16, 2026 5.219
July 15, 2026 5.219
July 14, 2026 5.221
July 13, 2026 5.216
July 10, 2026 5.22
July 09, 2026 5.218
July 08, 2026 5.214
July 07, 2026 5.224
July 06, 2026 5.232
July 03, 2026 5.231
July 02, 2026 5.231
July 01, 2026 5.229
June 30, 2026 5.236
June 29, 2026 5.238
June 26, 2026 5.237
June 25, 2026 5.234
June 24, 2026 5.239
June 22, 2026 5.232
June 19, 2026 5.237
June 18, 2026 5.237
June 17, 2026 5.24
June 16, 2026 5.242

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 105.17
Ninety One GSF LatAm Corporate Debt A Acc EUR H 22.33
LO Selection - The LATAM Bond Fnd USD SH EUR MA 106.59
Santander Latin American Corporate Bond AE EUR C 122.44
UBS (Lux) Latin America Corp Bd Fd (EURh) K-1-acc 1237.02

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.