Allianz Convertible Bond IT-EUR (LU0706716544)

1703.61 +4.93 (+0.29%) EUR  |  Sep 17 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
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
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
Date Value
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
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

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 1094.22
Amundi Wandelanleihen 135.74
BNP Paribas Europe Convertible Classic Cap 180.39
UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc 201.90
Ecofi Convertibles Europe C 229.85

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.