Allianz Green Bond PT-EUR (LU1451583626)

910.19 -0.44 (-0.05%) EUR  |  Oct 07 2026
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LU1451583626 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
October 07, 2026 910.19
October 06, 2026 910.63
October 05, 2026 909.35
October 02, 2026 909.64
October 01, 2026 905.37
September 30, 2026 908.67
September 29, 2026 906.44
September 28, 2026 907.54
September 25, 2026 909.84
September 24, 2026 910.38
September 23, 2026 916.99
September 22, 2026 917.36
September 21, 2026 916.20
September 18, 2026 915.38
September 17, 2026 913.56
September 16, 2026 911.55
September 15, 2026 910.66
September 14, 2026 912.81
September 11, 2026 914.49
September 10, 2026 918.88
September 09, 2026 921.78
September 08, 2026 921.88
September 07, 2026 923.73
September 04, 2026 923.39
September 03, 2026 922.39
Date Value
September 02, 2026 920.91
September 01, 2026 922.80
August 28, 2026 927.95
August 27, 2026 929.11
August 26, 2026 930.87
August 25, 2026 927.91
August 24, 2026 927.99
August 21, 2026 927.96
August 20, 2026 927.72
August 19, 2026 927.25
August 18, 2026 927.27
August 17, 2026 929.94
August 14, 2026 932.04
August 13, 2026 931.86
August 12, 2026 931.44
August 11, 2026 929.35
August 10, 2026 932.83
August 07, 2026 931.97
August 06, 2026 933.63
August 05, 2026 934.34
August 04, 2026 930.51
August 03, 2026 930.22
July 31, 2026 930.35
July 30, 2026 928.58
July 29, 2026 931.70

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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Median

Net Asset Value Benchmarks

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KBC Bonds High Interest Cap 1895.79
Pictet-EUR Bonds-P 499.06
Mediolanum International Bond L Hgd B 4.538
Bankinter Renta Fija Largo Plazo R, FI 1280.01
Laboral Kutxa Aktibo Hego, FI 9.021

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1451583626", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1451583626", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.