Allianz Convertible Bond A-EUR (LU0706716205)
141.87
+0.68
(+0.48%)
EUR |
Aug 26 2026
LU0706716205 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 26, 2026 | 141.87 |
| August 25, 2026 | 141.19 |
| August 24, 2026 | 141.71 |
| August 21, 2026 | 141.76 |
| August 20, 2026 | 142.44 |
| August 19, 2026 | 142.01 |
| August 18, 2026 | 142.70 |
| August 17, 2026 | 143.35 |
| August 14, 2026 | 143.42 |
| August 13, 2026 | 143.46 |
| August 12, 2026 | 143.17 |
| August 11, 2026 | 142.97 |
| August 10, 2026 | 143.11 |
| August 07, 2026 | 142.89 |
| August 06, 2026 | 143.10 |
| August 05, 2026 | 143.39 |
| August 04, 2026 | 142.92 |
| August 03, 2026 | 142.32 |
| July 31, 2026 | 142.38 |
| July 30, 2026 | 140.86 |
| July 29, 2026 | 140.77 |
| July 28, 2026 | 141.53 |
| July 27, 2026 | 141.81 |
| July 24, 2026 | 141.30 |
| July 23, 2026 | 142.15 |
| Date | Value |
|---|---|
| July 22, 2026 | 142.25 |
| July 21, 2026 | 141.80 |
| July 20, 2026 | 141.82 |
| July 17, 2026 | 141.66 |
| July 16, 2026 | 142.56 |
| July 15, 2026 | 143.30 |
| July 13, 2026 | 143.00 |
| July 10, 2026 | 143.29 |
| July 09, 2026 | 142.63 |
| July 08, 2026 | 142.16 |
| July 07, 2026 | 143.88 |
| July 06, 2026 | 144.38 |
| July 03, 2026 | 144.01 |
| July 02, 2026 | 143.51 |
| July 01, 2026 | 144.22 |
| June 30, 2026 | 144.09 |
| June 29, 2026 | 143.73 |
| June 26, 2026 | 143.80 |
| June 25, 2026 | 144.47 |
| June 24, 2026 | 143.99 |
| June 22, 2026 | 144.83 |
| June 19, 2026 | 145.14 |
| June 18, 2026 | 144.67 |
| June 17, 2026 | 144.47 |
| June 16, 2026 | 144.52 |
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
| CamGestion Convertibles Europe Classic | 55.59 |
| R-co Conviction Convertibles Europe C EUR | 316.77 |
| REGARD CONVERTIBLES EUROPE H | 11968.86 |
| Groupama Euro Convertible ZD | 3832.80 |
| Covea Obligations Convertibles A C | 27446.27 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0706716205", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0706716205", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |