Allianz Convertible Bond IT H2-USD (LU3135399460)

1103.85 +5.39 (+0.49%) USD  |  Aug 26 2026
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LU3135399460 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 1103.85
August 25, 2026 1098.46
August 24, 2026 1102.51
August 21, 2026 1102.80
August 20, 2026 1108.07
August 19, 2026 1104.56
August 18, 2026 1109.81
August 17, 2026 1114.80
August 14, 2026 1115.23
August 13, 2026 1115.40
August 12, 2026 1112.96
August 11, 2026 1111.37
August 10, 2026 1112.38
August 07, 2026 1110.51
August 06, 2026 1111.92
August 05, 2026 1114.06
August 04, 2026 1110.31
August 03, 2026 1105.59
July 31, 2026 1105.96
July 30, 2026 1094.09
July 29, 2026 1093.23
July 28, 2026 1099.06
July 27, 2026 1101.21
July 24, 2026 1097.17
July 23, 2026 1103.65
Date Value
July 22, 2026 1104.32
July 21, 2026 1100.74
July 20, 2026 1100.90
July 17, 2026 1099.52
July 16, 2026 1106.43
July 15, 2026 1111.98
July 13, 2026 1109.58
July 10, 2026 1111.73
July 09, 2026 1106.52
July 08, 2026 1102.69
July 07, 2026 1115.95
July 06, 2026 1119.82
July 03, 2026 1116.87
July 02, 2026 1112.89
July 01, 2026 1118.25
June 30, 2026 1117.13
June 29, 2026 1114.32
June 26, 2026 1114.72
June 25, 2026 1119.78
June 24, 2026 1115.87
June 22, 2026 1122.43
June 19, 2026 1124.73
June 18, 2026 1121.07
June 17, 2026 1119.70
June 16, 2026 1119.90

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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Ellipsis European Convertible Fund P USD 1720.42
Schelcher Convertibles U 1523.91
Groupama Europe Convertible NC USDH 127.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3135399460", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3135399460", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.