Allianz Green Bond IT4 (EUR) (LU2092390199)

877.70 -0.42 (-0.05%) EUR  |  Oct 07 2026
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LU2092390199 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 07, 2026 877.70
October 06, 2026 878.12
October 05, 2026 876.88
October 02, 2026 877.15
October 01, 2026 873.02
September 30, 2026 876.20
September 29, 2026 874.04
September 28, 2026 875.10
September 25, 2026 877.30
September 24, 2026 877.82
September 23, 2026 884.19
September 22, 2026 884.54
September 21, 2026 883.42
September 18, 2026 882.60
September 17, 2026 880.84
September 16, 2026 878.90
September 15, 2026 878.04
September 14, 2026 880.10
September 11, 2026 881.71
September 10, 2026 885.93
September 09, 2026 888.72
September 08, 2026 888.82
September 07, 2026 890.59
September 04, 2026 890.26
September 03, 2026 889.28
Date Value
September 02, 2026 887.86
September 01, 2026 889.67
August 28, 2026 894.61
August 27, 2026 895.73
August 26, 2026 897.41
August 25, 2026 894.56
August 24, 2026 894.63
August 21, 2026 894.58
August 20, 2026 894.35
August 19, 2026 893.88
August 18, 2026 893.90
August 17, 2026 896.47
August 14, 2026 898.47
August 13, 2026 898.30
August 12, 2026 897.89
August 11, 2026 895.87
August 10, 2026 899.22
August 07, 2026 898.37
August 06, 2026 899.97
August 05, 2026 900.65
August 04, 2026 896.95
August 03, 2026 896.67
July 31, 2026 896.77
July 30, 2026 895.07
July 29, 2026 898.06

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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KBC Bonds High Interest Cap 1895.79
Pictet-EUR Bonds-P 499.06
Mediolanum International Bond L Hgd B 4.538
Bankinter Renta Fija Largo Plazo R, FI 1280.01
Laboral Kutxa Aktibo Hego, FI 9.021

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2092390199", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2092390199", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.