Allianz Euro Inflation-linked Bond WT-EUR (LU0988443767)

1217.48 +0.73 (+0.06%) EUR  |  Sep 17 2026
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LU0988443767 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 1217.48
September 16, 2026 1216.75
September 15, 2026 1217.76
September 14, 2026 1220.41
September 11, 2026 1222.76
September 10, 2026 1227.97
September 09, 2026 1232.90
September 08, 2026 1231.97
September 07, 2026 1234.19
September 04, 2026 1232.61
September 03, 2026 1230.81
September 02, 2026 1228.88
September 01, 2026 1231.01
August 31, 2026 1234.79
August 28, 2026 1235.69
August 27, 2026 1236.97
August 26, 2026 1239.46
August 25, 2026 1235.46
August 24, 2026 1236.46
August 21, 2026 1237.41
August 20, 2026 1235.73
August 19, 2026 1236.48
August 18, 2026 1238.02
August 17, 2026 1239.27
August 14, 2026 1241.16
Date Value
August 13, 2026 1241.80
August 12, 2026 1241.07
August 11, 2026 1238.46
August 10, 2026 1241.68
August 07, 2026 1238.03
August 06, 2026 1238.63
August 05, 2026 1241.10
August 04, 2026 1238.35
August 03, 2026 1237.93
July 31, 2026 1239.23
July 30, 2026 1236.83
July 29, 2026 1238.24
July 28, 2026 1237.49
July 27, 2026 1240.16
July 24, 2026 1237.59
July 23, 2026 1238.70
July 22, 2026 1240.65
July 21, 2026 1241.85
July 20, 2026 1241.72
July 17, 2026 1240.12
July 16, 2026 1238.38
July 15, 2026 1241.63
July 13, 2026 1242.03
July 10, 2026 1240.93
July 09, 2026 1238.90

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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Agipi Obligations Inflation 21.04
AXA WF Euro Inflation Bds I Cap EUR 149.67
Eurizon Fund - Bond Inflation Linked Z EUR Acc 161.91
ANJOU MAINE GESTION 13040.21
M&G (Lux) European Infl Lnkd CorpBnd EUR A Acc 13.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0988443767", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0988443767", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.