AZ Bond - Global Macro Bond J-USD HE (ACC) (LU3000576085)

5.136 +0.01 (+0.18%) USD  |  Aug 25 2026
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LU3000576085 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 5.136
August 24, 2026 5.127
August 21, 2026 5.127
August 20, 2026 5.129
August 19, 2026 5.131
August 18, 2026 5.13
August 17, 2026 5.131
August 14, 2026 5.133
August 13, 2026 5.138
August 12, 2026 5.133
August 11, 2026 5.133
August 10, 2026 5.132
August 07, 2026 5.137
August 06, 2026 5.134
August 05, 2026 5.139
August 04, 2026 5.134
August 03, 2026 5.124
July 31, 2026 5.111
July 30, 2026 5.113
July 29, 2026 5.115
July 28, 2026 5.118
July 27, 2026 5.113
July 24, 2026 5.102
July 23, 2026 5.101
July 22, 2026 5.114
Date Value
July 21, 2026 5.119
July 20, 2026 5.123
July 17, 2026 5.126
July 16, 2026 5.128
July 15, 2026 5.133
July 14, 2026 5.129
July 13, 2026 5.13
July 10, 2026 5.135
July 09, 2026 5.133
July 08, 2026 5.129
July 07, 2026 5.144
July 06, 2026 5.149
July 03, 2026 5.145
July 02, 2026 5.145
July 01, 2026 5.143
June 30, 2026 5.145
June 29, 2026 5.145
June 26, 2026 5.143
June 25, 2026 5.141
June 24, 2026 5.135
June 22, 2026 5.125
June 19, 2026 5.126
June 18, 2026 5.13
June 17, 2026 5.131
June 16, 2026 5.134

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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JPM Global Macro X Acc USD 142.63
Robeco QI Long/Short Dynamic Duration DH USD 131.94
Goldman Sachs Glo Strat Macro Bond Pf Base Acc USD 135.23
JPM Global Macro Opportunities X Acc USD Hedged 231.32
Bellevue F (Lux) Bellevue Global Macro HB USD Acc 179.62

Net Asset Value Excel Add-In Codes

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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.