Allianz Convertible Bond WT-EUR (LU0709024276)
1430.85
+4.16
(+0.29%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| August 19, 2026 | 1469.76 |
| August 18, 2026 | 1476.82 |
| August 17, 2026 | 1483.49 |
| August 14, 2026 | 1484.15 |
| August 13, 2026 | 1484.49 |
| Date | Value |
|---|---|
| August 12, 2026 | 1481.48 |
| August 11, 2026 | 1479.42 |
| August 10, 2026 | 1480.79 |
| August 07, 2026 | 1478.43 |
| August 06, 2026 | 1480.53 |
| August 05, 2026 | 1483.55 |
| August 04, 2026 | 1478.63 |
| August 03, 2026 | 1472.39 |
| July 31, 2026 | 1472.91 |
| July 30, 2026 | 1457.16 |
| July 29, 2026 | 1456.17 |
| July 28, 2026 | 1463.96 |
| July 27, 2026 | 1466.90 |
| July 24, 2026 | 1461.53 |
| July 23, 2026 | 1470.23 |
| July 22, 2026 | 1471.26 |
| July 21, 2026 | 1466.54 |
| July 20, 2026 | 1466.80 |
| July 17, 2026 | 1464.98 |
| July 16, 2026 | 1474.26 |
| July 15, 2026 | 1481.83 |
| July 13, 2026 | 1478.74 |
| July 10, 2026 | 1481.61 |
| July 09, 2026 | 1474.74 |
| July 08, 2026 | 1469.82 |
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 | 54.48 |
| R-co Conviction Convertibles Europe C EUR | 310.16 |
| REGARD CONVERTIBLES EUROPE H | 11667.75 |
| Groupama Euro Convertible ZD | 3738.17 |
| Covea Obligations Convertibles A C | 26961.64 |
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. |