Allianz Green Bond AT3 (H2-SEK) (LU1522997029)

940.41 +2.99 (+0.32%) SEK  |  Aug 26 2026
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LU1522997029 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 940.41
August 25, 2026 937.42
August 24, 2026 937.54
August 21, 2026 937.53
August 20, 2026 937.32
August 19, 2026 936.81
August 18, 2026 936.84
August 17, 2026 939.56
August 14, 2026 941.70
August 13, 2026 941.52
August 12, 2026 941.11
August 11, 2026 939.02
August 10, 2026 942.50
August 07, 2026 941.65
August 06, 2026 943.24
August 05, 2026 944.01
August 04, 2026 940.16
August 03, 2026 939.88
July 31, 2026 940.04
July 30, 2026 938.26
July 29, 2026 941.43
July 28, 2026 941.96
July 27, 2026 940.94
July 24, 2026 937.14
July 23, 2026 937.62
Date Value
July 22, 2026 939.37
July 21, 2026 940.52
July 20, 2026 941.40
July 17, 2026 942.27
July 16, 2026 941.58
July 15, 2026 941.78
July 13, 2026 944.34
July 10, 2026 944.91
July 09, 2026 943.17
July 08, 2026 943.70
July 07, 2026 948.52
July 06, 2026 950.46
July 03, 2026 950.00
July 02, 2026 950.04
July 01, 2026 951.57
June 30, 2026 953.91
June 29, 2026 953.18
June 26, 2026 953.84
June 25, 2026 952.89
June 24, 2026 950.65
June 22, 2026 947.44
June 19, 2026 948.19
June 18, 2026 949.53
June 17, 2026 950.37
June 16, 2026 949.83

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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Invesco Global Total Return Bd A SEK Hgd Acc 130.48
Nordea 1 - Flexible Fixed Income HB SEK 1032.95
DWS Invest Global Bonds SEK LCH 960.81
BGF Euro Flexible Income Bond Fund I2 SEK Hgd 104.96
Goldman Sachs Glo FI Plus Pf (Hdg) IO Acc SEK-H 95.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1522997029", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1522997029", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.