Allianz European Bond RC W-EUR (LU1780481633)

1013.00 +0.64 (+0.06%) EUR  |  Aug 26 2026
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LU1780481633 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
August 26, 2026 1013.00
August 25, 2026 1012.36
August 24, 2026 1012.57
August 21, 2026 1012.48
August 20, 2026 1012.13
August 19, 2026 1012.21
August 18, 2026 1012.34
August 17, 2026 1012.49
August 14, 2026 1012.50
August 13, 2026 1012.52
August 12, 2026 1012.40
August 11, 2026 1012.06
August 10, 2026 1012.47
August 07, 2026 1012.31
August 06, 2026 1012.38
August 05, 2026 1012.48
August 04, 2026 1011.91
August 03, 2026 1011.98
July 31, 2026 1011.72
July 30, 2026 1011.45
July 29, 2026 1011.79
July 28, 2026 1011.90
July 27, 2026 1011.68
July 24, 2026 1010.93
July 23, 2026 1010.63
Date Value
July 22, 2026 1011.02
July 21, 2026 1011.28
July 20, 2026 1011.12
July 17, 2026 1011.15
July 16, 2026 1011.04
July 15, 2026 1011.10
July 13, 2026 1011.65
July 10, 2026 1011.71
July 09, 2026 1011.42
July 08, 2026 1011.33
July 07, 2026 1012.31
July 06, 2026 1012.97
July 03, 2026 1012.77
July 02, 2026 1012.69
July 01, 2026 1012.70
June 30, 2026 1012.72
June 29, 2026 1012.55
June 26, 2026 1012.50
June 25, 2026 1012.09
June 24, 2026 1011.77
June 22, 2026 1011.07
June 19, 2026 1010.89
June 18, 2026 1011.05
June 17, 2026 1011.42
June 16, 2026 1011.51

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 18.50
Compt-Euro 1803.61
ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA 110.99
Nordea 1 - Multi Credit Fund of Funds E EUR 14.24
CIC CH - Bond EUR "Primus" B 847.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1780481633", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1780481633", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.