Allianz Green Bond PT (H2-CHF) (LU1629891547)

826.25 -0.41 (-0.05%) CHF  |  Oct 07 2026
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LU1629891547 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 826.25
October 06, 2026 826.66
October 05, 2026 825.63
October 02, 2026 825.93
October 01, 2026 821.97
September 30, 2026 825.11
September 29, 2026 823.14
September 28, 2026 824.21
September 25, 2026 826.39
September 24, 2026 826.98
September 23, 2026 833.21
September 22, 2026 833.59
September 21, 2026 832.56
September 18, 2026 831.86
September 17, 2026 830.28
September 16, 2026 828.66
September 15, 2026 827.94
September 14, 2026 829.92
September 11, 2026 831.52
September 10, 2026 835.57
September 09, 2026 838.43
September 08, 2026 838.53
September 07, 2026 840.26
September 04, 2026 840.01
September 03, 2026 839.12
Date Value
September 02, 2026 837.99
September 01, 2026 839.78
August 28, 2026 844.56
August 27, 2026 845.69
August 26, 2026 847.44
August 25, 2026 844.79
August 24, 2026 844.94
August 21, 2026 844.96
August 20, 2026 844.81
August 19, 2026 844.55
August 18, 2026 844.63
August 17, 2026 847.11
August 14, 2026 849.07
August 13, 2026 848.93
August 12, 2026 848.72
August 11, 2026 846.86
August 10, 2026 850.07
August 07, 2026 849.38
August 06, 2026 850.91
August 05, 2026 851.73
August 04, 2026 848.28
August 03, 2026 848.08
July 31, 2026 848.23
July 30, 2026 846.70
July 29, 2026 849.71

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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ACATIS IfK Value Renten Anteilklasse B (CHF) 94.57
LO Selection - The Global Fixed Inc Opps SH CHF MA 114.32
Base Investments SICAV - Bonds Value - CHF Dis 139.54
Invesco Global Total Return Bd C CHF Hgd Acc 11.78
LO Selection - The Sovereign Bond Fund SH (CHF) NA 88.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1629891547", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1629891547", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.