Allianz Global Sustainability P (EUR) (LU1405890390)

2487.53 -17.63 (-0.70%) EUR  |  Oct 08 2026
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LU1405890390 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 08, 2026 2487.53
October 07, 2026 2505.16
October 06, 2026 2494.75
October 05, 2026 2493.75
October 02, 2026 2464.44
October 01, 2026 2452.77
September 30, 2026 2455.93
September 29, 2026 2460.50
September 28, 2026 2449.93
September 25, 2026 2443.38
September 24, 2026 2435.35
September 23, 2026 2468.95
September 22, 2026 2445.82
September 21, 2026 2438.65
September 18, 2026 2420.10
September 17, 2026 2419.38
September 16, 2026 2397.36
September 15, 2026 2399.21
September 14, 2026 2422.42
September 11, 2026 2403.35
September 10, 2026 2407.91
September 09, 2026 2432.46
September 08, 2026 2450.48
September 07, 2026 2453.82
September 04, 2026 2447.81
Date Value
September 03, 2026 2431.27
September 02, 2026 2427.04
September 01, 2026 2449.68
August 28, 2026 2463.84
August 27, 2026 2447.35
August 26, 2026 2448.28
August 25, 2026 2444.03
August 24, 2026 2448.39
August 21, 2026 2437.87
August 20, 2026 2447.21
August 19, 2026 2454.91
August 18, 2026 2474.49
August 17, 2026 2486.89
August 14, 2026 2507.46
August 13, 2026 2509.64
August 12, 2026 2510.89
August 11, 2026 2502.32
August 10, 2026 2505.82
August 07, 2026 2497.36
August 06, 2026 2486.08
August 05, 2026 2494.12
August 04, 2026 2465.27
August 03, 2026 2435.32
July 31, 2026 2442.78
July 30, 2026 2396.90

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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Global Advantage Funds Lingohr Major Markets Val R 6249.19
Tweedy Browne International Value (EUR) B 185.78
Kutxabank Bolsa Internacional Estandar, FI 16.30
BBVA Megatendencia Demografia, FI 245.11
Laboral Kutxa Bolsa Universal, FI 14.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1405890390", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1405890390", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.