Allianz Convertible Bond P-EUR (LU1706852297)

1107.89 +3.20 (+0.29%) EUR  |  Sep 17 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
September 17, 2026 1107.89
September 16, 2026 1104.69
September 15, 2026 1102.30
September 14, 2026 1112.16
September 11, 2026 1114.41
September 10, 2026 1120.09
September 09, 2026 1123.68
September 08, 2026 1124.28
September 07, 2026 1126.03
September 04, 2026 1125.78
September 03, 2026 1124.47
September 02, 2026 1124.05
September 01, 2026 1133.09
August 28, 2026 1137.02
August 27, 2026 1136.88
August 26, 2026 1137.25
August 25, 2026 1131.76
August 24, 2026 1135.96
August 21, 2026 1136.30
August 20, 2026 1141.74
August 19, 2026 1138.29
August 18, 2026 1143.76
August 17, 2026 1148.93
August 14, 2026 1149.47
August 13, 2026 1149.74
Date Value
August 12, 2026 1147.42
August 11, 2026 1145.83
August 10, 2026 1146.91
August 07, 2026 1145.10
August 06, 2026 1146.74
August 05, 2026 1149.09
August 04, 2026 1145.28
August 03, 2026 1140.46
July 31, 2026 1140.89
July 30, 2026 1128.70
July 29, 2026 1127.94
July 28, 2026 1133.99
July 27, 2026 1136.27
July 24, 2026 1132.14
July 23, 2026 1138.89
July 22, 2026 1139.69
July 21, 2026 1136.04
July 20, 2026 1136.25
July 17, 2026 1134.87
July 16, 2026 1142.07
July 15, 2026 1147.94
July 13, 2026 1145.56
July 10, 2026 1147.82
July 09, 2026 1142.50
July 08, 2026 1138.70

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 1094.22
Amundi Wandelanleihen 135.74
BNP Paribas Europe Convertible Classic Cap 180.39
UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc 201.90
Ecofi Convertibles Europe C 229.85

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.