AZ Bond - Latin America Bonds I-EUR (ACC) (LU2633353177)

4.867 +0.01 (+0.12%) EUR  |  Aug 25 2026
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LU2633353177 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 4.867
August 24, 2026 4.861
August 21, 2026 4.848
August 20, 2026 4.847
August 19, 2026 4.863
August 18, 2026 4.887
August 17, 2026 4.889
August 14, 2026 4.904
August 13, 2026 4.918
August 12, 2026 4.91
August 11, 2026 4.91
August 10, 2026 4.904
August 07, 2026 4.907
August 06, 2026 4.909
August 05, 2026 4.903
August 04, 2026 4.91
August 03, 2026 4.898
July 31, 2026 4.891
July 30, 2026 4.898
July 29, 2026 4.96
July 28, 2026 4.965
July 27, 2026 4.969
July 24, 2026 4.959
July 23, 2026 4.965
July 22, 2026 4.967
Date Value
July 21, 2026 4.976
July 20, 2026 4.977
July 17, 2026 4.966
July 16, 2026 4.964
July 15, 2026 4.966
July 14, 2026 4.963
July 13, 2026 4.977
July 10, 2026 4.972
July 09, 2026 4.965
July 08, 2026 4.972
July 07, 2026 4.97
July 06, 2026 4.984
July 03, 2026 4.972
July 02, 2026 4.971
July 01, 2026 4.991
June 30, 2026 4.979
June 29, 2026 4.986
June 26, 2026 4.996
June 25, 2026 5.002
June 24, 2026 5.021
June 22, 2026 4.969
June 19, 2026 4.963
June 18, 2026 4.956
June 17, 2026 4.914
June 16, 2026 4.908

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:LU2633353177", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2633353177", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.