Allianz Convertible Bond WT-EUR (LU0709024276)

1468.51 +7.10 (+0.49%) EUR  |  Aug 26 2026
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LU0709024276 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 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
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
Date Value
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
July 07, 2026 1487.56
July 06, 2026 1492.78
July 03, 2026 1488.80
July 02, 2026 1483.62
July 01, 2026 1490.96
June 30, 2026 1489.53
June 29, 2026 1485.82
June 26, 2026 1486.40
June 25, 2026 1493.26
June 24, 2026 1488.25
June 22, 2026 1496.90
June 19, 2026 1499.98
June 18, 2026 1495.08
June 17, 2026 1492.97
June 16, 2026 1493.46

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: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.