Allianz Green Bond AM (H2-USD) (LU2207432506)
7.867
+0.01
(+0.10%)
USD |
Sep 16 2026
LU2207432506 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 7.867 |
| September 15, 2026 | 7.859 |
| September 14, 2026 | 7.891 |
| September 11, 2026 | 7.906 |
| September 10, 2026 | 7.943 |
| September 09, 2026 | 7.967 |
| September 08, 2026 | 7.968 |
| September 07, 2026 | 7.984 |
| September 04, 2026 | 7.981 |
| September 03, 2026 | 7.972 |
| September 02, 2026 | 7.958 |
| September 01, 2026 | 7.974 |
| August 28, 2026 | 8.019 |
| August 27, 2026 | 8.029 |
| August 26, 2026 | 8.044 |
| August 25, 2026 | 8.018 |
| August 24, 2026 | 8.018 |
| August 21, 2026 | 8.018 |
| August 20, 2026 | 8.016 |
| August 19, 2026 | 8.011 |
| August 18, 2026 | 8.010 |
| August 17, 2026 | 8.033 |
| August 14, 2026 | 8.064 |
| August 13, 2026 | 8.062 |
| August 12, 2026 | 8.057 |
| Date | Value |
|---|---|
| August 11, 2026 | 8.039 |
| August 10, 2026 | 8.069 |
| August 07, 2026 | 8.061 |
| August 06, 2026 | 8.074 |
| August 05, 2026 | 8.079 |
| August 04, 2026 | 8.046 |
| August 03, 2026 | 8.043 |
| July 31, 2026 | 8.044 |
| July 30, 2026 | 8.028 |
| July 29, 2026 | 8.054 |
| July 28, 2026 | 8.058 |
| July 27, 2026 | 8.049 |
| July 24, 2026 | 8.016 |
| July 23, 2026 | 8.020 |
| July 22, 2026 | 8.033 |
| July 21, 2026 | 8.043 |
| July 20, 2026 | 8.050 |
| July 17, 2026 | 8.057 |
| July 16, 2026 | 8.051 |
| July 15, 2026 | 8.052 |
| July 13, 2026 | 8.086 |
| July 10, 2026 | 8.090 |
| July 09, 2026 | 8.075 |
| July 08, 2026 | 8.078 |
| July 07, 2026 | 8.119 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2207432506", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2207432506", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |