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

855.00 +2.76 (+0.32%) EUR  |  Aug 26 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
August 26, 2026 855.00
August 25, 2026 852.24
August 24, 2026 852.93
August 21, 2026 853.59
August 20, 2026 852.43
August 19, 2026 852.95
August 18, 2026 854.01
August 17, 2026 854.87
August 14, 2026 856.18
August 13, 2026 856.62
August 12, 2026 856.12
August 11, 2026 854.31
August 10, 2026 856.54
August 07, 2026 854.02
August 06, 2026 854.43
August 05, 2026 856.14
August 04, 2026 854.24
August 03, 2026 853.95
July 31, 2026 854.84
July 30, 2026 853.19
July 29, 2026 854.16
July 28, 2026 853.65
July 27, 2026 855.48
July 24, 2026 853.71
July 23, 2026 854.48
Date Value
July 22, 2026 855.83
July 21, 2026 856.65
July 20, 2026 856.56
July 17, 2026 855.46
July 16, 2026 854.26
July 15, 2026 856.50
July 13, 2026 856.78
July 10, 2026 856.02
July 09, 2026 854.62
July 08, 2026 853.10
July 07, 2026 857.68
July 06, 2026 858.96
July 03, 2026 857.89
July 02, 2026 858.62
July 01, 2026 859.61
June 30, 2026 861.02
June 29, 2026 859.51
June 26, 2026 858.53
June 25, 2026 857.18
June 24, 2026 856.68
June 22, 2026 856.37
June 19, 2026 856.11
June 18, 2026 857.57
June 17, 2026 859.50
June 16, 2026 860.37

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 1107.20
LCL Obligations Inflation Europe (C) 176.14
Eurizon Fund - Bond Inflation Linked R EUR Acc 142.26
BNP Paribas Euro Inflation-Lnkd Bd Classic Cap 148.00
Raiffeisen-Inflationsschutz-Anleihen R T 141.53

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.