AZ Bond - Latin America Bonds J-EUR (ACC) (LU3000581168)
5.079
+0.01
(+0.14%)
USD |
Aug 25 2026
LU3000581168 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 |
|---|---|
| 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 |
| July 28, 2026 | 5.053 |
| July 27, 2026 | 5.051 |
| July 24, 2026 | 5.045 |
| July 23, 2026 | 5.047 |
| July 22, 2026 | 5.066 |
| Date | Value |
|---|---|
| July 21, 2026 | 5.072 |
| July 20, 2026 | 5.074 |
| July 17, 2026 | 5.078 |
| July 16, 2026 | 5.076 |
| July 15, 2026 | 5.076 |
| July 14, 2026 | 5.077 |
| July 13, 2026 | 5.072 |
| July 10, 2026 | 5.075 |
| July 09, 2026 | 5.073 |
| July 08, 2026 | 5.069 |
| July 07, 2026 | 5.078 |
| July 06, 2026 | 5.086 |
| July 03, 2026 | 5.084 |
| July 02, 2026 | 5.083 |
| July 01, 2026 | 5.081 |
| June 30, 2026 | 5.087 |
| June 29, 2026 | 5.089 |
| June 26, 2026 | 5.087 |
| June 25, 2026 | 5.085 |
| June 24, 2026 | 5.088 |
| June 22, 2026 | 5.081 |
| June 19, 2026 | 5.086 |
| June 18, 2026 | 5.085 |
| June 17, 2026 | 5.088 |
| June 16, 2026 | 5.09 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |