Allianz Green Bond IT (H2-USD) (LU1896600738)

1095.01 -0.14 (-0.01%) USD  |  Oct 28 2026
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LU1896600738 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 1095.01
October 27, 2026 1095.15
October 26, 2026 1094.13
October 23, 2026 1096.77
October 22, 2026 1093.09
October 21, 2026 1094.12
October 20, 2026 1094.02
October 19, 2026 1095.76
October 16, 2026 1096.23
October 15, 2026 1097.07
October 14, 2026 1092.94
October 13, 2026 1092.64
October 12, 2026 1090.87
October 09, 2026 1091.04
October 08, 2026 1086.97
October 07, 2026 1088.99
October 06, 2026 1089.45
October 05, 2026 1087.85
October 02, 2026 1088.13
October 01, 2026 1082.98
September 30, 2026 1086.76
September 29, 2026 1084.01
September 28, 2026 1085.27
September 25, 2026 1087.96
September 24, 2026 1088.59
Date Value
September 23, 2026 1096.36
September 22, 2026 1096.77
September 21, 2026 1095.36
September 18, 2026 1094.32
September 17, 2026 1092.10
September 16, 2026 1089.61
September 15, 2026 1088.50
September 14, 2026 1091.03
September 11, 2026 1092.95
September 10, 2026 1098.07
September 09, 2026 1101.41
September 08, 2026 1101.53
September 07, 2026 1103.67
September 04, 2026 1103.26
September 03, 2026 1102.03
September 02, 2026 1100.10
September 01, 2026 1102.28
August 28, 2026 1108.39
August 27, 2026 1109.74
August 26, 2026 1111.66
August 25, 2026 1108.06
August 24, 2026 1108.13
August 21, 2026 1108.03
August 20, 2026 1107.74
August 19, 2026 1107.11

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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AXA WF Global Responsible Aggrt A Cap USD H 45.02
Vontobel Fund-Global Active Bond AH hgd USD 96.54
Pictet-Global Bonds-I USD 174.93
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.66
Amundi Oblig Internationales Flexible USD I (C) 775.82

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1896600738", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1896600738", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.