AZ Fund 3 - AZ Bond - MENA Bonds A (EUR hedged) (LU2812414519)
5.122
0.00 (0.00%)
EUR |
Aug 27 2026
LU2812414519 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 | 5.122 |
| August 26, 2026 | 5.12 |
| August 25, 2026 | 5.117 |
| August 24, 2026 | 5.107 |
| August 21, 2026 | 5.102 |
| August 20, 2026 | 5.105 |
| August 19, 2026 | 5.108 |
| August 18, 2026 | 5.096 |
| August 17, 2026 | 5.109 |
| August 14, 2026 | 5.12 |
| August 13, 2026 | 5.118 |
| August 12, 2026 | 5.107 |
| August 11, 2026 | 5.104 |
| August 10, 2026 | 5.11 |
| August 07, 2026 | 5.112 |
| August 06, 2026 | 5.111 |
| August 05, 2026 | 5.11 |
| August 04, 2026 | 5.096 |
| August 03, 2026 | 5.085 |
| July 31, 2026 | 5.07 |
| July 30, 2026 | 5.071 |
| July 29, 2026 | 5.096 |
| July 28, 2026 | 5.099 |
| July 27, 2026 | 5.099 |
| July 24, 2026 | 5.085 |
| Date | Value |
|---|---|
| July 23, 2026 | 5.085 |
| July 22, 2026 | 5.108 |
| July 21, 2026 | 5.119 |
| July 20, 2026 | 5.125 |
| July 17, 2026 | 5.131 |
| July 16, 2026 | 5.131 |
| July 15, 2026 | 5.136 |
| July 14, 2026 | 5.138 |
| July 13, 2026 | 5.144 |
| July 10, 2026 | 5.152 |
| July 09, 2026 | 5.149 |
| July 08, 2026 | 5.146 |
| July 07, 2026 | 5.164 |
| July 06, 2026 | 5.17 |
| July 03, 2026 | 5.167 |
| July 02, 2026 | 5.166 |
| July 01, 2026 | 5.169 |
| June 30, 2026 | 5.181 |
| June 29, 2026 | 5.182 |
| June 26, 2026 | 5.179 |
| June 25, 2026 | 5.181 |
| June 24, 2026 | 5.179 |
| June 22, 2026 | 5.176 |
| June 19, 2026 | 5.182 |
| June 18, 2026 | 5.182 |
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:LU2812414519", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2812414519", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |