Allianz Green Bond PT-EUR (LU1451583626)

930.87 +2.96 (+0.32%) EUR  |  Aug 26 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
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
July 28, 2026 932.20
July 27, 2026 931.18
July 24, 2026 927.39
July 23, 2026 927.84
Date Value
July 22, 2026 929.53
July 21, 2026 930.64
July 20, 2026 931.47
July 17, 2026 932.31
July 16, 2026 931.60
July 15, 2026 931.76
July 13, 2026 934.26
July 10, 2026 934.79
July 09, 2026 933.04
July 08, 2026 933.53
July 07, 2026 938.30
July 06, 2026 940.20
July 03, 2026 939.71
July 02, 2026 939.71
July 01, 2026 941.16
June 30, 2026 943.48
June 29, 2026 942.73
June 26, 2026 943.40
June 25, 2026 942.47
June 24, 2026 940.21
June 22, 2026 937.02
June 19, 2026 937.74
June 18, 2026 939.10
June 17, 2026 939.94
June 16, 2026 939.35

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 1889.29
Pictet-EUR Bonds-P 510.45
Mediolanum International Bond L Hgd B 4.674
Bankinter Renta Fija Largo Plazo R, FI 1300.54
Laboral Kutxa Aktibo Hego, FI 9.15

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.