Allianz Green Bond W-EUR (LU1297616101)
874.99
+2.79
(+0.32%)
EUR |
Aug 26 2026
LU1297616101 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 874.99 |
| August 25, 2026 | 872.20 |
| August 24, 2026 | 872.27 |
| August 21, 2026 | 872.22 |
| August 20, 2026 | 872.00 |
| August 19, 2026 | 871.55 |
| August 18, 2026 | 871.57 |
| August 17, 2026 | 874.06 |
| August 14, 2026 | 876.02 |
| August 13, 2026 | 875.85 |
| August 12, 2026 | 875.45 |
| August 11, 2026 | 873.48 |
| August 10, 2026 | 876.75 |
| August 07, 2026 | 875.92 |
| August 06, 2026 | 877.48 |
| August 05, 2026 | 878.14 |
| August 04, 2026 | 874.53 |
| August 03, 2026 | 874.26 |
| July 31, 2026 | 874.36 |
| July 30, 2026 | 872.70 |
| July 29, 2026 | 875.62 |
| July 28, 2026 | 876.08 |
| July 27, 2026 | 875.12 |
| July 24, 2026 | 871.55 |
| July 23, 2026 | 871.96 |
| Date | Value |
|---|---|
| July 22, 2026 | 873.54 |
| July 21, 2026 | 874.58 |
| July 20, 2026 | 875.36 |
| July 17, 2026 | 876.13 |
| July 16, 2026 | 875.46 |
| July 15, 2026 | 875.60 |
| July 13, 2026 | 877.94 |
| July 10, 2026 | 878.43 |
| July 09, 2026 | 876.78 |
| July 08, 2026 | 877.23 |
| July 07, 2026 | 881.71 |
| July 06, 2026 | 883.49 |
| July 03, 2026 | 883.01 |
| July 02, 2026 | 883.00 |
| July 01, 2026 | 884.36 |
| June 30, 2026 | 886.54 |
| June 29, 2026 | 885.83 |
| June 26, 2026 | 886.44 |
| June 25, 2026 | 885.56 |
| June 24, 2026 | 883.43 |
| June 22, 2026 | 880.42 |
| June 19, 2026 | 881.08 |
| June 18, 2026 | 882.36 |
| June 17, 2026 | 883.15 |
| June 16, 2026 | 882.58 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Bonds Euro C EUR C | 1104.84 |
| Candriam Bonds International C EUR Cap | 916.99 |
| BBVA Bonos Internacional Flexible, FI | 15.39 |
| BBVA Bonos Duracion B, FI | 1911.42 |
| GCO Ahorro, FI | 24.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1297616101", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1297616101", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |