Allianz Convertible Bond P-EUR (LU1706852297)

1133.43 -1.01 (-0.09%) EUR  |  Jun 11 2026
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LU1706852297 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
June 11, 2026 1133.43
June 10, 2026 1134.44
June 09, 2026 1144.22
June 08, 2026 1139.55
June 05, 2026 1148.15
June 04, 2026 1147.43
June 03, 2026 1153.33
June 02, 2026 1143.15
June 01, 2026 1142.30
May 29, 2026 1140.52
May 28, 2026 1134.71
May 27, 2026 1136.66
May 26, 2026 1134.19
May 22, 2026 1126.87
May 21, 2026 1123.88
May 20, 2026 1114.83
May 19, 2026 1121.71
May 18, 2026 1115.46
May 15, 2026 1119.21
May 13, 2026 1109.29
May 12, 2026 1112.10
May 11, 2026 1109.24
May 07, 2026 1116.09
May 06, 2026 1109.00
May 05, 2026 1096.47
Date Value
April 30, 2026 1087.85
April 29, 2026 1088.82
April 28, 2026 1095.48
April 27, 2026 1097.80
April 24, 2026 1096.80
April 23, 2026 1091.97
April 22, 2026 1095.75
April 21, 2026 1099.55
April 20, 2026 1096.18
April 17, 2026 1090.85
April 16, 2026 1090.45
April 15, 2026 1090.31
April 14, 2026 1087.72
April 13, 2026 1080.32
April 10, 2026 1082.44
April 09, 2026 1078.21
April 08, 2026 1074.28
April 07, 2026 1062.97
April 06, 2026 1055.22
April 03, 2026 1055.22
April 02, 2026 1055.22
April 01, 2026 1056.06
March 31, 2026 1043.21
March 30, 2026 1041.66
March 27, 2026 1044.41

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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Santander RF Convertibles A, FI 1121.38
Amundi Wandelanleihen 141.00
BNP Paribas Europe Convertible I Cap 229.49
UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc 204.08
Ecofi Convertibles Europe C 233.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1706852297", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1706852297", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.