AZ Fd 3 - AZ Bond - MENA Bonds A - Inst (EUR hgd) (LU2812413891)
5.174
0.00 (0.00%)
EUR |
Aug 27 2026
LU2812413891 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 | 5.174 |
| August 26, 2026 | 5.172 |
| August 25, 2026 | 5.169 |
| August 24, 2026 | 5.159 |
| August 21, 2026 | 5.153 |
| August 20, 2026 | 5.156 |
| August 19, 2026 | 5.159 |
| August 18, 2026 | 5.147 |
| August 17, 2026 | 5.16 |
| August 14, 2026 | 5.171 |
| August 13, 2026 | 5.168 |
| August 12, 2026 | 5.157 |
| August 11, 2026 | 5.154 |
| August 10, 2026 | 5.161 |
| August 07, 2026 | 5.162 |
| August 06, 2026 | 5.161 |
| August 05, 2026 | 5.16 |
| August 04, 2026 | 5.144 |
| August 03, 2026 | 5.134 |
| July 31, 2026 | 5.118 |
| July 30, 2026 | 5.119 |
| July 29, 2026 | 5.144 |
| July 28, 2026 | 5.148 |
| July 27, 2026 | 5.146 |
| July 24, 2026 | 5.132 |
| Date | Value |
|---|---|
| July 23, 2026 | 5.132 |
| July 22, 2026 | 5.155 |
| July 21, 2026 | 5.165 |
| July 20, 2026 | 5.172 |
| July 17, 2026 | 5.177 |
| July 16, 2026 | 5.177 |
| July 15, 2026 | 5.183 |
| July 14, 2026 | 5.184 |
| July 13, 2026 | 5.191 |
| July 10, 2026 | 5.197 |
| July 09, 2026 | 5.195 |
| July 08, 2026 | 5.192 |
| July 07, 2026 | 5.209 |
| July 06, 2026 | 5.216 |
| July 03, 2026 | 5.211 |
| July 02, 2026 | 5.211 |
| July 01, 2026 | 5.213 |
| June 30, 2026 | 5.226 |
| June 29, 2026 | 5.226 |
| June 26, 2026 | 5.223 |
| June 25, 2026 | 5.225 |
| June 24, 2026 | 5.224 |
| June 22, 2026 | 5.22 |
| June 19, 2026 | 5.225 |
| June 18, 2026 | 5.225 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2812413891", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2812413891", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |