AZ Bond - Global Macro Bond J-CHF (ACC) (LU3431984692)

5.017 +0.01 (+0.22%) CHF  |  Aug 25 2026
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LU3431984692 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 5.017
Date Value
August 24, 2026 5.006

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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Schroder ISF Swiss Equity B Dis CHF AV 48.35
UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist 369.80
UBS (Lux) Strategy Fund - Balanced (CHF) PCd 119.75
Vontobel Fund-Swiss Franc Bond Foreign A CHF Dis 118.87
VP Bank Bond Fund CHF B 1067.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3431984692", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3431984692", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.