Allianz Euro Inflation-linked Bond W-EUR (LU2449769723)

855.64 -0.14 (-0.02%) EUR  |  Jun 10 2026
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LU2449769723 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
June 10, 2026 855.64
June 09, 2026 855.78
June 08, 2026 856.72
June 05, 2026 857.50
June 04, 2026 857.68
June 03, 2026 860.59
June 02, 2026 861.49
June 01, 2026 858.94
May 29, 2026 861.48
May 28, 2026 858.54
May 27, 2026 859.64
May 26, 2026 859.29
May 22, 2026 857.96
May 21, 2026 856.78
May 20, 2026 855.18
May 19, 2026 857.30
May 18, 2026 855.49
May 15, 2026 856.91
May 13, 2026 857.53
May 12, 2026 857.15
May 11, 2026 858.24
May 07, 2026 856.89
May 06, 2026 861.09
May 05, 2026 856.76
May 04, 2026 855.72
Date Value
April 30, 2026 852.89
April 29, 2026 851.41
April 28, 2026 853.67
April 27, 2026 854.43
April 24, 2026 851.20
April 23, 2026 849.93
April 22, 2026 849.86
April 21, 2026 851.51
April 20, 2026 849.59
April 17, 2026 848.56
April 16, 2026 848.66
April 15, 2026 849.04
April 14, 2026 846.96
April 13, 2026 846.87
April 10, 2026 846.67
April 09, 2026 847.98
April 08, 2026 852.52
April 07, 2026 849.34
April 06, 2026 845.70
April 03, 2026 845.70
April 02, 2026 845.70
April 01, 2026 848.80
March 31, 2026 844.80
March 30, 2026 842.58
March 27, 2026 838.43

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 Inflation - Linked Bonds Capitalisation 1109.24
LCL Obligations Inflation Europe (C) 176.47
BNP Paribas Euro Inflation-Lnkd Bd Classic Cap 148.21
Raiffeisen-Inflationsschutz-Anleihen R T 141.21
KEPLER Realzins Plus Rentenfonds A 97.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2449769723", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2449769723", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.