Allianz Green Bond I-EUR (LU1297615988)

871.82 +2.77 (+0.32%) EUR  |  Aug 26 2026
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LU1297615988 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 871.82
August 25, 2026 869.05
August 24, 2026 869.13
August 21, 2026 869.09
August 20, 2026 868.87
August 19, 2026 868.43
August 18, 2026 868.45
August 17, 2026 870.95
August 14, 2026 872.91
August 13, 2026 872.75
August 12, 2026 872.35
August 11, 2026 870.39
August 10, 2026 873.65
August 07, 2026 872.84
August 06, 2026 874.39
August 05, 2026 875.06
August 04, 2026 871.47
August 03, 2026 871.20
July 31, 2026 871.31
July 30, 2026 869.66
July 29, 2026 872.58
July 28, 2026 873.04
July 27, 2026 872.09
July 24, 2026 868.54
July 23, 2026 868.96
Date Value
July 22, 2026 870.54
July 21, 2026 871.58
July 20, 2026 872.35
July 17, 2026 873.13
July 16, 2026 872.47
July 15, 2026 872.62
July 13, 2026 874.96
July 10, 2026 875.46
July 09, 2026 873.82
July 08, 2026 874.27
July 07, 2026 878.74
July 06, 2026 880.52
July 03, 2026 880.05
July 02, 2026 880.05
July 01, 2026 881.41
June 30, 2026 883.59
June 29, 2026 882.88
June 26, 2026 883.50
June 25, 2026 882.63
June 24, 2026 880.51
June 22, 2026 877.52
June 19, 2026 878.19
June 18, 2026 879.47
June 17, 2026 880.26
June 16, 2026 879.70

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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Net Asset Value Benchmarks

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KBC Bonds High Interest Dis 243.05
Kutxabank Renta Global Estandar, FI 20.04
CBNK Renta Fija Flexible Base, FI 9.312
Merchrenta, FI 22.90
Eurizon Fund - Global Bond LTE R EUR Acc 135.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1297615988", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1297615988", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.