Allianz Green Bond PT-EUR (LU1451583626)
911.55
+0.89
(+0.10%)
EUR |
Sep 16 2026
LU1451583626 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| 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
| 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. |