Allianz Convertible Bond WT-EUR (LU0709024276)
1418.20
+5.88
(+0.42%)
EUR |
Oct 29 2026
LU0709024276 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 |
|---|---|
| October 29, 2026 | 1418.20 |
| October 28, 2026 | 1412.32 |
| October 27, 2026 | 1407.56 |
| October 26, 2026 | 1400.54 |
| October 23, 2026 | 1398.73 |
| October 22, 2026 | 1407.95 |
| October 21, 2026 | 1409.89 |
| October 20, 2026 | 1406.75 |
| October 19, 2026 | 1410.40 |
| October 16, 2026 | 1412.80 |
| October 15, 2026 | 1412.15 |
| October 14, 2026 | 1421.36 |
| October 13, 2026 | 1426.01 |
| October 12, 2026 | 1426.18 |
| October 09, 2026 | 1423.95 |
| October 08, 2026 | 1421.06 |
| October 07, 2026 | 1430.04 |
| October 06, 2026 | 1432.44 |
| October 05, 2026 | 1433.11 |
| October 02, 2026 | 1435.76 |
| October 01, 2026 | 1431.02 |
| September 30, 2026 | 1440.18 |
| September 29, 2026 | 1436.85 |
| September 28, 2026 | 1435.32 |
| September 25, 2026 | 1436.97 |
| Date | Value |
|---|---|
| September 24, 2026 | 1435.68 |
| September 23, 2026 | 1442.13 |
| September 22, 2026 | 1442.65 |
| September 21, 2026 | 1439.06 |
| September 18, 2026 | 1437.27 |
| September 17, 2026 | 1430.85 |
| September 16, 2026 | 1426.69 |
| September 15, 2026 | 1423.60 |
| September 14, 2026 | 1436.32 |
| September 11, 2026 | 1439.19 |
| September 10, 2026 | 1446.52 |
| September 09, 2026 | 1451.15 |
| September 08, 2026 | 1451.90 |
| September 07, 2026 | 1454.16 |
| September 04, 2026 | 1453.80 |
| September 03, 2026 | 1452.09 |
| September 02, 2026 | 1451.54 |
| September 01, 2026 | 1463.21 |
| August 28, 2026 | 1468.24 |
| August 27, 2026 | 1468.04 |
| August 26, 2026 | 1468.51 |
| August 25, 2026 | 1461.41 |
| August 24, 2026 | 1466.82 |
| August 21, 2026 | 1467.22 |
| August 20, 2026 | 1474.23 |
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 | 54.29 |
| REGARD CONVERTIBLES EUROPE H | 11581.51 |
| Groupama Euro Convertible ZD | 3746.78 |
| Covea Obligations Convertibles A C | 26831.11 |
| DNCA Invest Convertibles A | 186.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0709024276", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0709024276", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |