Allianz European Bond RC IT-EUR (LU1728569424)

1088.22 -0.12 (-0.01%) EUR  |  Oct 28 2026
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LU1728569424 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 1088.22
October 27, 2026 1088.34
October 26, 2026 1088.22
October 23, 2026 1088.75
October 22, 2026 1086.92
October 21, 2026 1087.66
October 20, 2026 1087.94
October 19, 2026 1087.96
October 16, 2026 1088.03
October 15, 2026 1088.43
October 14, 2026 1087.60
October 13, 2026 1087.75
October 12, 2026 1087.53
October 09, 2026 1087.79
October 08, 2026 1087.33
October 07, 2026 1087.06
October 06, 2026 1087.50
October 05, 2026 1087.32
October 02, 2026 1087.52
October 01, 2026 1086.52
September 30, 2026 1086.23
September 29, 2026 1085.29
September 28, 2026 1084.51
September 25, 2026 1084.95
September 24, 2026 1084.60
Date Value
September 23, 2026 1084.77
September 22, 2026 1085.06
September 21, 2026 1084.88
September 18, 2026 1084.50
September 17, 2026 1084.84
September 16, 2026 1084.63
September 15, 2026 1084.32
September 14, 2026 1084.61
September 11, 2026 1084.93
September 10, 2026 1085.95
September 09, 2026 1086.14
September 08, 2026 1086.21
September 07, 2026 1086.57
September 04, 2026 1086.33
September 03, 2026 1086.12
September 02, 2026 1085.82
September 01, 2026 1086.17
August 31, 2026 1086.58
August 28, 2026 1086.80
August 27, 2026 1086.92
August 26, 2026 1087.28
August 25, 2026 1086.60
August 24, 2026 1086.82
August 21, 2026 1086.73
August 20, 2026 1086.37

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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AB FCP I-European Income Portfolio B2 EUR 17.98
Compt-Euro 1771.39
ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA 109.75
Nordea 1 - Multi Credit Fund of Funds E EUR 13.80
CIC CH - Bond EUR "Primus" B 834.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1728569424", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1728569424", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.