Allianz Convertible Bond IT-EUR (LU0706716544)

1748.71 +8.44 (+0.48%) EUR  |  Aug 26 2026
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LU0706716544 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 26, 2026 1748.71
August 25, 2026 1740.27
August 24, 2026 1746.72
August 21, 2026 1747.23
August 20, 2026 1755.59
August 19, 2026 1750.28
August 18, 2026 1758.69
August 17, 2026 1766.65
August 14, 2026 1767.47
August 13, 2026 1767.89
August 12, 2026 1764.31
August 11, 2026 1761.87
August 10, 2026 1763.52
August 07, 2026 1760.74
August 06, 2026 1763.26
August 05, 2026 1766.86
August 04, 2026 1761.01
August 03, 2026 1753.59
July 31, 2026 1754.24
July 30, 2026 1735.50
July 29, 2026 1734.34
July 28, 2026 1743.63
July 27, 2026 1747.13
July 24, 2026 1740.78
July 23, 2026 1751.15
Date Value
July 22, 2026 1752.39
July 21, 2026 1746.77
July 20, 2026 1747.09
July 17, 2026 1744.96
July 16, 2026 1756.03
July 15, 2026 1765.06
July 13, 2026 1761.40
July 10, 2026 1764.86
July 09, 2026 1756.68
July 08, 2026 1750.84
July 07, 2026 1771.98
July 06, 2026 1778.21
July 03, 2026 1773.51
July 02, 2026 1767.34
July 01, 2026 1776.10
June 30, 2026 1774.41
June 29, 2026 1770.00
June 26, 2026 1770.73
June 25, 2026 1778.90
June 24, 2026 1772.96
June 22, 2026 1783.29
June 19, 2026 1786.98
June 18, 2026 1781.15
June 17, 2026 1778.66
June 16, 2026 1779.25

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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Median

Net Asset Value Benchmarks

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Santander RF Convertibles A, FI 1118.11
Amundi Wandelanleihen 140.07
BNP Paribas Europe Convertible Classic Cap 184.32
UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc 205.52
Ecofi Convertibles Europe C 234.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0706716544", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0706716544", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.