Allianz Green Bond W-EUR (LU1297616101)

855.77 -0.41 (-0.05%) EUR  |  Oct 07 2026
More

LU1297616101 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 07, 2026 855.77
October 06, 2026 856.18
October 05, 2026 854.97
October 02, 2026 855.23
October 01, 2026 851.20
September 30, 2026 854.30
September 29, 2026 852.20
September 28, 2026 853.23
September 25, 2026 855.38
September 24, 2026 855.88
September 23, 2026 862.09
September 22, 2026 862.44
September 21, 2026 861.34
September 18, 2026 860.55
September 17, 2026 858.83
September 16, 2026 856.94
September 15, 2026 856.09
September 14, 2026 858.11
September 11, 2026 859.68
September 10, 2026 863.79
September 09, 2026 866.52
September 08, 2026 866.61
September 07, 2026 868.34
September 04, 2026 868.01
September 03, 2026 867.06
Date Value
September 02, 2026 865.67
September 01, 2026 867.43
August 28, 2026 872.25
August 27, 2026 873.35
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Bonds Euro C EUR C 1078.31
Candriam Bonds International C EUR Cap 890.33
BBVA Bonos Internacional Flexible, FI 14.84
BBVA Bonos Duracion B, FI 1876.55
GCO Ahorro, FI 24.53

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.