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

5.066 +0.01 (+0.14%) EUR  |  Aug 25 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
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
August 18, 2026 5.062
August 17, 2026 5.064
August 14, 2026 5.067
August 13, 2026 5.073
August 12, 2026 5.068
August 11, 2026 5.068
August 10, 2026 5.068
August 07, 2026 5.073
August 06, 2026 5.071
August 05, 2026 5.075
August 04, 2026 5.071
August 03, 2026 5.061
July 31, 2026 5.049
July 30, 2026 5.051
July 29, 2026 5.054
July 28, 2026 5.057
July 27, 2026 5.053
July 24, 2026 5.043
July 23, 2026 5.042
July 22, 2026 5.055
Date Value
July 21, 2026 5.059
July 20, 2026 5.063
July 17, 2026 5.067
July 16, 2026 5.069
July 15, 2026 5.074
July 14, 2026 5.07
July 13, 2026 5.07
July 10, 2026 5.076
July 09, 2026 5.075
July 08, 2026 5.07
July 07, 2026 5.086
July 06, 2026 5.091
July 03, 2026 5.087
July 02, 2026 5.087
July 01, 2026 5.086
June 30, 2026 5.088
June 29, 2026 5.088
June 26, 2026 5.087
June 25, 2026 5.086
June 24, 2026 5.081
June 22, 2026 5.07
June 19, 2026 5.071
June 18, 2026 5.074
June 17, 2026 5.074
June 16, 2026 5.079

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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Harmonis Reactif C 18.61
Robeco QI Long/Short Dynamic Duration I EUR 121.20
JPM Global Macro Opportunities A Dist EUR 136.50
Goldman Sachs Glo Strat Macro Bond Pf I Acc EUR-H 116.84
ZEST Dynamic Opportunities Fund R1 Retail EUR Cap 123.87

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.