Allianz Green Bond P2 (H2-GBP) (LU1566179385)

948.50 +1.02 (+0.11%) GBP  |  Sep 16 2026
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LU1566179385 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 948.50
September 15, 2026 947.48
September 14, 2026 949.69
September 11, 2026 951.39
September 10, 2026 955.96
September 09, 2026 958.82
September 08, 2026 958.91
September 07, 2026 960.78
September 04, 2026 960.37
September 03, 2026 959.28
September 02, 2026 957.63
September 01, 2026 959.58
August 28, 2026 964.83
August 27, 2026 966.06
August 26, 2026 967.68
August 25, 2026 964.55
August 24, 2026 964.55
August 21, 2026 964.47
August 20, 2026 964.17
August 19, 2026 963.59
August 18, 2026 963.55
August 17, 2026 966.27
August 14, 2026 968.41
August 13, 2026 968.18
August 12, 2026 967.60
Date Value
August 11, 2026 965.37
August 10, 2026 968.93
August 07, 2026 967.91
August 06, 2026 969.70
August 05, 2026 970.31
August 04, 2026 966.29
August 03, 2026 965.95
July 31, 2026 966.03
July 30, 2026 964.13
July 29, 2026 967.19
July 28, 2026 967.69
July 27, 2026 966.58
July 24, 2026 962.65
July 23, 2026 963.08
July 22, 2026 964.73
July 21, 2026 965.88
July 20, 2026 966.72
July 17, 2026 967.52
July 16, 2026 966.77
July 15, 2026 966.75
July 13, 2026 969.25
July 10, 2026 969.76
July 09, 2026 967.90
July 08, 2026 968.23
July 07, 2026 973.16

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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Net Asset Value Benchmarks

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Goldman Sachs Glo FI Plus Pf (Hdg) P GBP-H 12.01
Goldman Sachs Glo Fix Inc Pf (Hdg) P GBP-H 11.08
Carmignac Portfolio Global Bond FW GBP Acc Hdg 186.50
DWS Invest Global Bonds GBP IDH 91.17
LO Selection - The Global Fixed Inc Opps SH GBP PA 123.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1566179385", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1566179385", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.