Allianz Green Bond PT (H2-USD) (LU2002517253)

1012.90 +1.02 (+0.10%) USD  |  Sep 16 2026
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LU2002517253 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 16, 2026 1012.90
September 15, 2026 1011.88
September 14, 2026 1014.24
September 11, 2026 1016.13
September 10, 2026 1020.93
September 09, 2026 1024.05
September 08, 2026 1024.16
September 07, 2026 1026.15
September 04, 2026 1025.77
September 03, 2026 1024.64
September 02, 2026 1022.87
September 01, 2026 1024.88
August 28, 2026 1030.54
August 27, 2026 1031.79
August 26, 2026 1033.56
August 25, 2026 1030.21
August 24, 2026 1030.29
August 21, 2026 1030.17
August 20, 2026 1029.90
August 19, 2026 1029.39
August 18, 2026 1029.39
August 17, 2026 1032.28
August 14, 2026 1034.61
August 13, 2026 1034.39
August 12, 2026 1033.72
Date Value
August 11, 2026 1031.35
August 10, 2026 1035.15
August 07, 2026 1034.13
August 06, 2026 1035.79
August 05, 2026 1036.45
August 04, 2026 1032.19
August 03, 2026 1031.81
July 31, 2026 1031.91
July 30, 2026 1030.00
July 29, 2026 1033.36
July 28, 2026 1033.89
July 27, 2026 1032.69
July 24, 2026 1028.48
July 23, 2026 1028.89
July 22, 2026 1030.66
July 21, 2026 1031.85
July 20, 2026 1032.71
July 17, 2026 1033.59
July 16, 2026 1032.74
July 15, 2026 1032.83
July 13, 2026 1035.50
July 10, 2026 1036.07
July 09, 2026 1034.08
July 08, 2026 1034.49
July 07, 2026 1039.72

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 44.82
Vontobel Fund-Global Active Bond AH hgd USD 96.46
Pictet-Global Bonds-I USD 176.96
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.64
Amundi Oblig Internationales Flexible USD I (C) 804.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2002517253", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2002517253", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.