AZ Bond - Hybrids J-EUR (ACC) (LU3000577992)
4.915
+0.02
(+0.45%)
EUR |
Oct 06 2026
LU3000577992 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 06, 2026 | 4.915 |
| October 05, 2026 | 4.893 |
| October 02, 2026 | 4.896 |
| October 01, 2026 | 4.896 |
| September 30, 2026 | 4.906 |
| September 29, 2026 | 4.905 |
| September 28, 2026 | 4.898 |
| September 25, 2026 | 4.915 |
| September 24, 2026 | 4.93 |
| September 23, 2026 | 4.96 |
| September 22, 2026 | 4.987 |
| September 21, 2026 | 4.991 |
| September 18, 2026 | 4.977 |
| September 17, 2026 | 4.99 |
| September 16, 2026 | 4.971 |
| September 15, 2026 | 4.951 |
| September 14, 2026 | 4.954 |
| September 11, 2026 | 4.971 |
| September 10, 2026 | 4.982 |
| September 09, 2026 | 5.009 |
| September 08, 2026 | 5.026 |
| September 07, 2026 | 5.026 |
| September 04, 2026 | 5.03 |
| September 03, 2026 | 5.026 |
| September 02, 2026 | 5.01 |
| Date | Value |
|---|---|
| September 01, 2026 | 5.019 |
| August 31, 2026 | 5.033 |
| August 28, 2026 | 5.041 |
| August 27, 2026 | 5.05 |
| August 26, 2026 | 5.054 |
| August 25, 2026 | 5.055 |
| August 24, 2026 | 5.045 |
| August 21, 2026 | 5.043 |
| August 20, 2026 | 5.047 |
| August 19, 2026 | 5.047 |
| August 18, 2026 | 5.042 |
| August 17, 2026 | 5.055 |
| August 14, 2026 | 5.061 |
| August 13, 2026 | 5.072 |
| August 12, 2026 | 5.066 |
| August 11, 2026 | 5.068 |
| August 10, 2026 | 5.067 |
| August 07, 2026 | 5.074 |
| August 06, 2026 | 5.074 |
| August 05, 2026 | 5.08 |
| August 04, 2026 | 5.072 |
| August 03, 2026 | 5.06 |
| July 31, 2026 | 5.043 |
| July 30, 2026 | 5.045 |
| July 29, 2026 | 5.054 |
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:LU3000577992", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3000577992", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |