AZ Bond - Global Macro Bond J-USD HE (ACC) (LU3000576085)
5.061
0.00 (0.00%)
USD |
Oct 27 2026
LU3000576085 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 |
|---|---|
| October 27, 2026 | 5.061 |
| October 26, 2026 | 5.057 |
| October 23, 2026 | 5.07 |
| October 22, 2026 | 5.077 |
| October 21, 2026 | 5.068 |
| October 20, 2026 | 5.069 |
| October 19, 2026 | 5.071 |
| October 16, 2026 | 5.08 |
| October 15, 2026 | 5.079 |
| October 14, 2026 | 5.067 |
| October 13, 2026 | 5.069 |
| October 12, 2026 | 5.065 |
| October 09, 2026 | 5.063 |
| October 08, 2026 | 5.058 |
| October 07, 2026 | 5.06 |
| October 06, 2026 | 5.061 |
| October 05, 2026 | 5.043 |
| October 02, 2026 | 5.032 |
| October 01, 2026 | 5.037 |
| September 30, 2026 | 5.037 |
| September 29, 2026 | 5.033 |
| September 28, 2026 | 5.031 |
| September 25, 2026 | 5.042 |
| September 24, 2026 | 5.046 |
| September 23, 2026 | 5.062 |
| Date | Value |
|---|---|
| September 22, 2026 | 5.084 |
| September 21, 2026 | 5.083 |
| September 18, 2026 | 5.072 |
| September 17, 2026 | 5.08 |
| September 16, 2026 | 5.07 |
| September 15, 2026 | 5.063 |
| September 14, 2026 | 5.064 |
| September 11, 2026 | 5.078 |
| September 10, 2026 | 5.086 |
| September 09, 2026 | 5.106 |
| September 08, 2026 | 5.117 |
| September 07, 2026 | 5.117 |
| September 04, 2026 | 5.118 |
| September 03, 2026 | 5.118 |
| September 02, 2026 | 5.109 |
| September 01, 2026 | 5.112 |
| August 31, 2026 | 5.12 |
| August 28, 2026 | 5.124 |
| August 27, 2026 | 5.132 |
| August 26, 2026 | 5.135 |
| August 25, 2026 | 5.136 |
| August 24, 2026 | 5.127 |
| August 21, 2026 | 5.127 |
| August 20, 2026 | 5.129 |
| August 19, 2026 | 5.131 |
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:LU3000576085", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3000576085", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |