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

5.06 0.00 (0.00%) USD  |  Oct 07 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
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
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
Date Value
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
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

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 143.54
Robeco QI Long/Short Dynamic Duration DH USD 133.71
Goldman Sachs Glo Strat Macro Bond Pf Base Acc USD 135.65
JPM Global Macro Opportunities X Acc USD Hedged 233.16
Bellevue F (Lux) Bellevue Global Macro HB USD Acc 179.37

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.