Allianz Green Bond AMf (H2-USD) (LU2282081673)

6.787 0.00 (0.00%) USD  |  Oct 28 2026
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LU2282081673 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 6.787
October 27, 2026 6.788
October 26, 2026 6.781
October 23, 2026 6.798
October 22, 2026 6.775
October 21, 2026 6.782
October 20, 2026 6.781
October 19, 2026 6.792
October 16, 2026 6.795
October 15, 2026 6.801
October 14, 2026 6.803
October 13, 2026 6.802
October 12, 2026 6.791
October 09, 2026 6.792
October 08, 2026 6.767
October 07, 2026 6.779
October 06, 2026 6.782
October 05, 2026 6.772
October 02, 2026 6.775
October 01, 2026 6.743
September 30, 2026 6.766
September 29, 2026 6.749
September 28, 2026 6.757
September 25, 2026 6.774
September 24, 2026 6.778
Date Value
September 23, 2026 6.826
September 22, 2026 6.828
September 21, 2026 6.820
September 18, 2026 6.813
September 17, 2026 6.800
September 16, 2026 6.783
September 15, 2026 6.777
September 14, 2026 6.821
September 11, 2026 6.834
September 10, 2026 6.866
September 09, 2026 6.887
September 08, 2026 6.888
September 07, 2026 6.901
September 04, 2026 6.899
September 03, 2026 6.891
September 02, 2026 6.879
September 01, 2026 6.893
August 28, 2026 6.932
August 27, 2026 6.940
August 26, 2026 6.952
August 25, 2026 6.930
August 24, 2026 6.931
August 21, 2026 6.930
August 20, 2026 6.929
August 19, 2026 6.925

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:LU2282081673", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2282081673", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.