Allianz Green Bond P-EUR (LU2384081480)

793.58 -0.14 (-0.02%) EUR  |  Oct 28 2026
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LU2384081480 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 793.58
October 27, 2026 793.72
October 26, 2026 793.00
October 23, 2026 794.95
October 22, 2026 792.30
October 21, 2026 793.13
October 20, 2026 793.10
October 19, 2026 794.39
October 16, 2026 794.76
October 15, 2026 795.42
October 14, 2026 792.52
October 13, 2026 792.33
October 12, 2026 791.08
October 09, 2026 791.15
October 08, 2026 788.29
October 07, 2026 789.89
October 06, 2026 790.27
October 05, 2026 789.16
October 02, 2026 789.41
October 01, 2026 785.70
September 30, 2026 788.57
September 29, 2026 786.63
September 28, 2026 787.58
September 25, 2026 789.58
September 24, 2026 790.05
Date Value
September 23, 2026 795.79
September 22, 2026 796.11
September 21, 2026 795.10
September 18, 2026 794.39
September 17, 2026 792.81
September 16, 2026 791.07
September 15, 2026 790.29
September 14, 2026 792.16
September 11, 2026 793.62
September 10, 2026 797.42
September 09, 2026 799.94
September 08, 2026 800.03
September 07, 2026 801.63
September 04, 2026 801.34
September 03, 2026 800.47
September 02, 2026 799.19
September 01, 2026 800.83
August 28, 2026 805.30
August 27, 2026 806.31
August 26, 2026 807.83
August 25, 2026 805.26
August 24, 2026 805.33
August 21, 2026 805.30
August 20, 2026 805.10
August 19, 2026 804.69

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 Dis 235.20
Kutxabank Renta Global Estandar, FI 19.67
CBNK Renta Fija Flexible Base, FI 9.270
Merchrenta, FI 22.90
Eurizon Fund - Global Bond LTE R EUR Acc 138.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2384081480", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2384081480", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.