Allianz Green Bond IT-EUR (LU1297616366)

944.53 -0.09 (-0.01%) EUR  |  Aug 25 2026
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LU1297616366 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 25, 2026 944.53
August 24, 2026 944.62
August 21, 2026 944.58
August 20, 2026 944.34
August 19, 2026 943.85
August 18, 2026 943.88
August 17, 2026 946.59
August 14, 2026 948.72
August 13, 2026 948.55
August 12, 2026 948.12
August 11, 2026 945.98
August 10, 2026 949.53
August 07, 2026 948.65
August 06, 2026 950.34
August 05, 2026 951.06
August 04, 2026 947.16
August 03, 2026 946.87
July 31, 2026 946.99
July 30, 2026 945.19
July 29, 2026 948.36
July 28, 2026 948.87
July 27, 2026 947.84
July 24, 2026 943.98
July 23, 2026 944.43
July 22, 2026 946.15
Date Value
July 21, 2026 947.28
July 20, 2026 948.12
July 17, 2026 948.97
July 16, 2026 948.25
July 15, 2026 948.41
July 13, 2026 950.95
July 10, 2026 951.49
July 09, 2026 949.71
July 08, 2026 950.21
July 07, 2026 955.06
July 06, 2026 957.00
July 03, 2026 956.49
July 02, 2026 956.49
July 01, 2026 957.96
June 30, 2026 960.33
June 29, 2026 959.57
June 26, 2026 960.24
June 25, 2026 959.29
June 24, 2026 956.99
June 22, 2026 953.74
June 19, 2026 954.47
June 18, 2026 955.85
June 17, 2026 956.71
June 16, 2026 956.11
June 15, 2026 955.37

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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KBC Bonds High Interest Cap 1884.70
Pictet-EUR Bonds-P 508.91
Mediolanum International Bond L Hgd B 4.659
Bankinter Renta Fija Largo Plazo R, FI 1297.41
Laboral Kutxa Aktibo Hego, FI 9.142

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1297616366", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1297616366", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.