Allianz Green Bond AM (H2-USD) (LU2207432506)

8.044 +0.03 (+0.32%) USD  |  Aug 26 2026
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LU2207432506 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 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
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
Date Value
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
July 06, 2026 8.135
July 03, 2026 8.132
July 02, 2026 8.131
July 01, 2026 8.142
June 30, 2026 8.162
June 29, 2026 8.155
June 26, 2026 8.161
June 25, 2026 8.152
June 24, 2026 8.131
June 22, 2026 8.105
June 19, 2026 8.112
June 18, 2026 8.124
June 17, 2026 8.133
June 16, 2026 8.126

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 45.55
Vontobel Fund-Global Active Bond AH hgd USD 98.31
Pictet-Global Bonds-I USD 179.41
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.81
Amundi Oblig Internationales Flexible USD I (C) 823.00

Net Asset Value Excel Add-In Codes

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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.