AZ Bond - Global Macro Bond J-EUR (ACC) (LU3000575863)

4.985 0.00 (0.00%) EUR  |  Oct 27 2026
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LU3000575863 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
October 27, 2026 4.985
October 26, 2026 4.981
October 23, 2026 4.995
October 22, 2026 5.003
October 21, 2026 4.993
October 20, 2026 4.995
October 19, 2026 4.997
October 16, 2026 5.006
October 15, 2026 5.005
October 14, 2026 4.996
October 13, 2026 4.996
October 12, 2026 4.992
October 09, 2026 4.99
October 08, 2026 4.986
October 07, 2026 4.988
October 06, 2026 4.989
October 05, 2026 4.972
October 02, 2026 4.96
October 01, 2026 4.966
September 30, 2026 4.966
September 29, 2026 4.962
September 28, 2026 4.959
September 25, 2026 4.971
September 24, 2026 4.975
September 23, 2026 4.992
Date Value
September 22, 2026 5.013
September 21, 2026 5.011
September 18, 2026 5.001
September 17, 2026 5.01
September 16, 2026 4.999
September 15, 2026 4.993
September 14, 2026 4.994
September 11, 2026 5.007
September 10, 2026 5.015
September 09, 2026 5.035
September 08, 2026 5.047
September 07, 2026 5.046
September 04, 2026 5.048
September 03, 2026 5.048
September 02, 2026 5.04
September 01, 2026 5.042
August 31, 2026 5.051
August 28, 2026 5.055
August 27, 2026 5.063
August 26, 2026 5.065
August 25, 2026 5.066
August 24, 2026 5.059
August 21, 2026 5.059
August 20, 2026 5.061
August 19, 2026 5.063

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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Robeco QI Long/Short Dynamic Duration I EUR 121.62
JPM Global Macro Opportunities A Dist EUR 132.91
Goldman Sachs Glo Strat Macro Bond Pf I Acc EUR-H 116.71
ZEST Dynamic Opportunities Fund R1 Retail EUR Cap 121.16
Bellevue F (Lux) Bellevue Global Macro I EUR Acc 200.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3000575863", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3000575863", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.