Allianz Green Bond IT-EUR (LU1297616366)

927.91 +0.91 (+0.10%) EUR  |  Sep 16 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
September 16, 2026 927.91
September 15, 2026 927.00
September 14, 2026 929.18
September 11, 2026 930.89
September 10, 2026 935.36
September 09, 2026 938.31
September 08, 2026 938.41
September 07, 2026 940.29
September 04, 2026 939.95
September 03, 2026 938.92
September 02, 2026 937.42
September 01, 2026 939.34
August 28, 2026 944.58
August 27, 2026 945.76
August 26, 2026 947.55
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
Date Value
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
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

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 1872.63
Pictet-EUR Bonds-P 499.52
Mediolanum International Bond L Hgd B 4.581
Bankinter Renta Fija Largo Plazo R, FI 1277.37
Laboral Kutxa Aktibo Hego, FI 9.064

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.