Allianz Convertible Bond P-EUR (LU1706852297)

1093.20 +3.67 (+0.34%) EUR  |  Oct 28 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
October 28, 2026 1093.20
October 27, 2026 1089.53
October 26, 2026 1084.10
October 23, 2026 1082.73
October 22, 2026 1089.87
October 21, 2026 1091.38
October 20, 2026 1088.97
October 19, 2026 1091.79
October 16, 2026 1093.68
October 15, 2026 1093.18
October 14, 2026 1100.32
October 13, 2026 1103.93
October 12, 2026 1104.07
October 09, 2026 1102.37
October 08, 2026 1100.14
October 07, 2026 1107.10
October 06, 2026 1108.97
October 05, 2026 1109.50
October 02, 2026 1111.58
October 01, 2026 1107.91
September 30, 2026 1115.01
September 29, 2026 1112.44
September 28, 2026 1111.26
September 25, 2026 1112.57
September 24, 2026 1111.57
Date Value
September 23, 2026 1116.58
September 22, 2026 1116.99
September 21, 2026 1114.22
September 18, 2026 1112.86
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

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 1096.53
Amundi Wandelanleihen 134.58
BNP Paribas Europe Convertible Classic Cap 179.58
UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc 201.31
Ecofi Convertibles Europe C 227.01

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.