Allianz Convertible Bond IT-EUR (LU0706716544)

1688.09 +6.99 (+0.42%) EUR  |  Oct 29 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
October 29, 2026 1688.09
October 28, 2026 1681.10
October 27, 2026 1675.45
October 26, 2026 1667.10
October 23, 2026 1664.98
October 22, 2026 1675.96
October 21, 2026 1678.28
October 20, 2026 1674.56
October 19, 2026 1678.91
October 16, 2026 1681.80
October 15, 2026 1681.04
October 14, 2026 1692.01
October 13, 2026 1697.57
October 12, 2026 1697.78
October 09, 2026 1695.16
October 08, 2026 1691.73
October 07, 2026 1702.42
October 06, 2026 1705.30
October 05, 2026 1706.11
October 02, 2026 1709.30
October 01, 2026 1703.66
September 30, 2026 1714.58
September 29, 2026 1710.63
September 28, 2026 1708.81
September 25, 2026 1710.82
Date Value
September 24, 2026 1709.29
September 23, 2026 1716.98
September 22, 2026 1717.61
September 21, 2026 1713.35
September 18, 2026 1711.25
September 17, 2026 1703.61
September 16, 2026 1698.68
September 15, 2026 1695.01
September 14, 2026 1710.17
September 11, 2026 1713.62
September 10, 2026 1722.35
September 09, 2026 1727.87
September 08, 2026 1728.79
September 07, 2026 1731.49
September 04, 2026 1731.09
September 03, 2026 1729.07
September 02, 2026 1728.42
September 01, 2026 1742.33
August 28, 2026 1748.37
August 27, 2026 1748.14
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

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 1097.80
Amundi Wandelanleihen 134.58
BNP Paribas Europe Convertible Classic Cap 179.88
UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc 201.31
Ecofi Convertibles Europe C 227.45

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.