Allianz Euro Inflation-linked Bond IT-EUR (LU0988443411)

1152.63 +3.72 (+0.32%) EUR  |  Aug 26 2026
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LU0988443411 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 1152.63
August 25, 2026 1148.91
August 24, 2026 1149.84
August 21, 2026 1150.76
August 20, 2026 1149.20
August 19, 2026 1149.90
August 18, 2026 1151.33
August 17, 2026 1152.50
August 14, 2026 1154.27
August 13, 2026 1154.87
August 12, 2026 1154.20
August 11, 2026 1151.77
August 10, 2026 1154.77
August 07, 2026 1151.39
August 06, 2026 1151.95
August 05, 2026 1154.25
August 04, 2026 1151.69
August 03, 2026 1151.31
July 31, 2026 1152.53
July 30, 2026 1150.30
July 29, 2026 1151.62
July 28, 2026 1150.92
July 27, 2026 1153.41
July 24, 2026 1151.03
July 23, 2026 1152.07
Date Value
July 22, 2026 1153.89
July 21, 2026 1155.01
July 20, 2026 1154.88
July 17, 2026 1153.41
July 16, 2026 1151.80
July 15, 2026 1154.83
July 13, 2026 1155.20
July 10, 2026 1154.19
July 09, 2026 1152.30
July 08, 2026 1150.26
July 07, 2026 1156.44
July 06, 2026 1158.17
July 03, 2026 1156.74
July 02, 2026 1157.73
July 01, 2026 1159.07
June 30, 2026 1160.97
June 29, 2026 1158.94
June 26, 2026 1157.63
June 25, 2026 1155.82
June 24, 2026 1155.14
June 22, 2026 1154.73
June 19, 2026 1154.39
June 18, 2026 1156.36
June 17, 2026 1158.97
June 16, 2026 1160.14

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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KBC Bonds Inflation - Linked Bonds Dis 784.70
La Francaise Euro Inflation I 1830.51
BNP Paribas Euro Inflation-Lnkd Bd Classic Dis 108.14
Raiffeisen-Inflationsschutz-Anleihen R A 101.82
Amundi Funds Euro Inflation Bond - A EUR (C) 141.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0988443411", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0988443411", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.