Allianz Convertible Bond PT-EUR (LU0972998891)

1397.07 +4.05 (+0.29%) EUR  |  Sep 17 2026
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LU0972998891 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 1397.07
September 16, 2026 1393.02
September 15, 2026 1390.02
September 14, 2026 1402.45
September 11, 2026 1405.28
September 10, 2026 1412.44
September 09, 2026 1416.98
September 08, 2026 1417.73
September 07, 2026 1419.94
September 04, 2026 1419.62
September 03, 2026 1417.97
September 02, 2026 1417.44
September 01, 2026 1428.85
August 28, 2026 1433.80
August 27, 2026 1433.62
August 26, 2026 1434.08
August 25, 2026 1427.16
August 24, 2026 1432.45
August 21, 2026 1432.88
August 20, 2026 1439.73
August 19, 2026 1435.39
August 18, 2026 1442.28
August 17, 2026 1448.81
August 14, 2026 1449.49
August 13, 2026 1449.83
Date Value
August 12, 2026 1446.90
August 11, 2026 1444.90
August 10, 2026 1446.25
August 07, 2026 1443.98
August 06, 2026 1446.04
August 05, 2026 1449.00
August 04, 2026 1444.21
August 03, 2026 1438.12
July 31, 2026 1438.66
July 30, 2026 1423.29
July 29, 2026 1422.34
July 28, 2026 1429.96
July 27, 2026 1432.84
July 24, 2026 1427.63
July 23, 2026 1436.14
July 22, 2026 1437.16
July 21, 2026 1432.55
July 20, 2026 1432.82
July 17, 2026 1431.07
July 16, 2026 1440.15
July 15, 2026 1447.56
July 13, 2026 1444.56
July 10, 2026 1447.40
July 09, 2026 1440.70
July 08, 2026 1435.91

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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BNP Paribas Europe Convertible N Dis 131.89
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 182.69
Mandarine Convertible Bonds D 1628.34
Groupama Euro Convertible ZC 1774.10
BNP Paribas Europe Small Cap Conv N Dis 155.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0972998891", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0972998891", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.