AZ Bond - Latin America Bonds J-EUR (ACC) (LU3000581168)

4.943 +0.02 (+0.41%) USD  |  Oct 06 2026
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LU3000581168 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 06, 2026 4.943
October 05, 2026 4.923
October 02, 2026 4.903
October 01, 2026 4.906
September 30, 2026 4.918
September 29, 2026 4.927
September 28, 2026 4.943
September 25, 2026 4.976
September 24, 2026 4.992
September 23, 2026 5.014
September 22, 2026 5.044
September 21, 2026 5.038
September 18, 2026 5.031
September 17, 2026 5.037
September 16, 2026 5.027
September 15, 2026 5.027
September 14, 2026 5.036
September 11, 2026 5.037
September 10, 2026 5.04
September 09, 2026 5.058
September 08, 2026 5.067
September 07, 2026 5.068
September 04, 2026 5.066
September 03, 2026 5.064
September 02, 2026 5.056
Date Value
September 01, 2026 5.057
August 31, 2026 5.066
August 28, 2026 5.074
August 27, 2026 5.079
August 26, 2026 5.079
August 25, 2026 5.079
August 24, 2026 5.072
August 21, 2026 5.061
August 20, 2026 5.064
August 19, 2026 5.073
August 18, 2026 5.061
August 17, 2026 5.065
August 14, 2026 5.078
August 13, 2026 5.077
August 12, 2026 5.067
August 11, 2026 5.067
August 10, 2026 5.065
August 07, 2026 5.068
August 06, 2026 5.062
August 05, 2026 5.064
August 04, 2026 5.058
August 03, 2026 5.042
July 31, 2026 5.03
July 30, 2026 5.037
July 29, 2026 5.046

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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Net Asset Value Benchmarks

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Ninety One GSF LatAm Corporate Debt IX Inc2 USD 14.03
LarrainVial AM SICAV - Latin American Corp Dbt A 134.88
BTG Pactual SICAV-Latin Amer Corp Debt I USD acc 133.27
CBP Select Larrainvial LatAm Hi Yld Bd A Cap 131.28
ZCH AM SICAV-Latam High Yield Bond Fund B 102.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3000581168", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3000581168", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.