Allianz Global Sustainability P (EUR) (LU1405890390)

2447.35 -0.93 (-0.04%) EUR  |  Aug 27 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
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
July 29, 2026 2428.72
July 28, 2026 2406.62
July 27, 2026 2430.14
July 24, 2026 2410.76
Date Value
July 23, 2026 2428.27
July 22, 2026 2435.28
July 21, 2026 2446.20
July 20, 2026 2435.85
July 17, 2026 2431.98
July 16, 2026 2448.30
July 15, 2026 2448.80
July 14, 2026 2431.80
July 13, 2026 2444.90
July 10, 2026 2439.92
July 09, 2026 2430.26
July 08, 2026 2431.24
July 07, 2026 2458.07
July 06, 2026 2468.02
July 03, 2026 2440.52
July 02, 2026 2432.28
July 01, 2026 2437.49
June 30, 2026 2421.36
June 29, 2026 2401.99
June 26, 2026 2388.98
June 25, 2026 2410.69
June 24, 2026 2391.42
June 22, 2026 2419.85
June 19, 2026 2420.66
June 18, 2026 2397.73

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 5874.72
Tweedy Browne International Value (EUR) B 188.70
Kutxabank Bolsa Internacional Estandar, FI 15.95
BBVA Megatendencia Demografia, FI 251.79
Laboral Kutxa Bolsa Universal, FI 14.29

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.