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

4.991 +0.01 (+0.14%) CHF  |  Sep 15 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
September 15, 2026 4.991
September 14, 2026 4.984
September 11, 2026 5.011
September 10, 2026 5.001
September 09, 2026 5.007
September 08, 2026 5.017
September 07, 2026 5.019
September 04, 2026 5.021
September 03, 2026 5.014
Date Value
September 02, 2026 5.02
September 01, 2026 5.02
August 31, 2026 5.011
August 28, 2026 5.011
August 27, 2026 5.009
August 26, 2026 5.027
August 25, 2026 5.017
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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Robeco QI Long/Short Dynamic Duration IH CHF 96.22
Bellevue F (Lux) Bellevue Global Macro HI CHF Acc 171.37
Prosper Funds - Global Macro I CHF 160.63
JPM Global Macro Opportunities A Acc CHF Hedged 104.33
Goldman Sachs Glo Strat Macro Bond Pf I Acc CHF-H 102.21

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.