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

6.779 0.00 (0.00%) USD  |  Oct 07 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 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
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
Date Value
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
August 18, 2026 6.925
August 17, 2026 6.944
August 14, 2026 6.989
August 13, 2026 6.988
August 12, 2026 6.983
August 11, 2026 6.967
August 10, 2026 6.993
August 07, 2026 6.986
August 06, 2026 6.998
August 05, 2026 7.002
August 04, 2026 6.973
August 03, 2026 6.971
July 31, 2026 6.972
July 30, 2026 6.959
July 29, 2026 6.981

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 44.46
Vontobel Fund-Global Active Bond AH hgd USD 95.89
Pictet-Global Bonds-I USD 173.48
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.55
Amundi Oblig Internationales Flexible USD I (C) 788.49

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.