AZ Fund 3 - AZ Bond - MENA Bonds A-ME (USD) (LU2812413388)
5.434
0.00 (0.00%)
USD |
Aug 27 2026
LU2812413388 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 |
|---|---|
| August 27, 2026 | 5.434 |
| August 26, 2026 | 5.431 |
| August 25, 2026 | 5.427 |
| August 24, 2026 | 5.417 |
| August 21, 2026 | 5.41 |
| August 20, 2026 | 5.412 |
| August 19, 2026 | 5.416 |
| August 18, 2026 | 5.403 |
| August 17, 2026 | 5.416 |
| August 14, 2026 | 5.426 |
| August 13, 2026 | 5.424 |
| August 12, 2026 | 5.412 |
| August 11, 2026 | 5.408 |
| August 10, 2026 | 5.414 |
| August 07, 2026 | 5.415 |
| August 06, 2026 | 5.413 |
| August 05, 2026 | 5.412 |
| August 04, 2026 | 5.396 |
| August 03, 2026 | 5.384 |
| July 31, 2026 | 5.368 |
| July 30, 2026 | 5.369 |
| July 29, 2026 | 5.395 |
| July 28, 2026 | 5.398 |
| July 27, 2026 | 5.396 |
| July 24, 2026 | 5.38 |
| Date | Value |
|---|---|
| July 23, 2026 | 5.38 |
| July 22, 2026 | 5.404 |
| July 21, 2026 | 5.415 |
| July 20, 2026 | 5.422 |
| July 17, 2026 | 5.428 |
| July 16, 2026 | 5.427 |
| July 15, 2026 | 5.432 |
| July 14, 2026 | 5.434 |
| July 13, 2026 | 5.44 |
| July 10, 2026 | 5.447 |
| July 09, 2026 | 5.444 |
| July 08, 2026 | 5.439 |
| July 07, 2026 | 5.458 |
| July 06, 2026 | 5.464 |
| July 03, 2026 | 5.459 |
| July 02, 2026 | 5.458 |
| July 01, 2026 | 5.46 |
| June 30, 2026 | 5.474 |
| June 29, 2026 | 5.474 |
| June 26, 2026 | 5.47 |
| June 25, 2026 | 5.471 |
| June 24, 2026 | 5.469 |
| June 22, 2026 | 5.465 |
| June 19, 2026 | 5.471 |
| June 18, 2026 | 5.47 |
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:LU2812413388", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2812413388", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |