Allianz Convertible Bond PT-EUR (LU0972998891)

1433.62 -0.46 (-0.03%) EUR  |  Aug 27 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
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
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
Date Value
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
July 07, 2026 1453.25
July 06, 2026 1458.36
July 03, 2026 1454.50
July 02, 2026 1449.45
July 01, 2026 1456.63
June 30, 2026 1455.25
June 29, 2026 1451.64
June 26, 2026 1452.24
June 25, 2026 1458.94
June 24, 2026 1454.07
June 22, 2026 1462.54
June 19, 2026 1465.58
June 18, 2026 1460.80
June 17, 2026 1458.75

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 134.51
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 185.62
Mandarine Convertible Bonds D 1674.69
Groupama Euro Convertible ZC 1820.19
BNP Paribas Europe Small Cap Conv N Dis 157.41

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.