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

1198.51 -1.91 (-0.16%) EUR  |  Oct 08 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
October 08, 2026 1198.51
October 07, 2026 1200.42
October 06, 2026 1206.45
October 05, 2026 1195.90
October 02, 2026 1195.50
October 01, 2026 1196.42
September 30, 2026 1203.70
September 29, 2026 1204.64
September 28, 2026 1206.96
September 25, 2026 1211.58
September 24, 2026 1208.66
September 23, 2026 1217.46
September 22, 2026 1219.78
September 21, 2026 1220.32
September 18, 2026 1216.79
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
Date Value
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
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

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 20.99
AXA WF Euro Inflation Bds I Cap EUR 147.45
Eurizon Fund - Bond Inflation Linked Z EUR Acc 159.08
ANJOU MAINE GESTION 12757.49
M&G (Lux) European Infl Lnkd CorpBnd EUR A Acc 13.11

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.