Allianz Global Sustainability WT (GBP) (LU1428085879)

2692.21 -7.94 (-0.29%) GBP  |  Aug 25 2026
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LU1428085879 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 25, 2026 2692.21
August 24, 2026 2700.15
August 21, 2026 2690.11
August 20, 2026 2704.32
August 19, 2026 2705.88
August 18, 2026 2726.61
August 17, 2026 2741.22
August 14, 2026 2759.45
August 13, 2026 2763.71
August 12, 2026 2761.53
August 11, 2026 2753.25
August 10, 2026 2763.03
August 07, 2026 2756.88
August 06, 2026 2744.83
August 05, 2026 2753.38
August 04, 2026 2717.88
August 03, 2026 2685.98
July 31, 2026 2692.96
July 30, 2026 2645.65
July 29, 2026 2678.80
July 28, 2026 2649.39
July 27, 2026 2675.22
July 24, 2026 2652.72
July 23, 2026 2668.93
July 22, 2026 2675.48
Date Value
July 21, 2026 2678.73
July 20, 2026 2663.73
July 17, 2026 2665.26
July 16, 2026 2673.34
July 15, 2026 2688.93
July 14, 2026 2668.92
July 13, 2026 2687.80
July 10, 2026 2677.71
July 09, 2026 2665.94
July 08, 2026 2677.38
July 07, 2026 2700.64
July 06, 2026 2720.84
July 03, 2026 2693.38
July 02, 2026 2677.18
July 01, 2026 2699.95
June 30, 2026 2684.28
June 29, 2026 2667.74
June 26, 2026 2653.16
June 25, 2026 2674.46
June 24, 2026 2649.17
June 22, 2026 2701.03
June 19, 2026 2699.75
June 18, 2026 2675.87
June 17, 2026 2661.12
June 16, 2026 2669.27

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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Net Asset Value Benchmarks

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The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 78.59
Seilern World Growth GBP H R 505.90
Liontrust Global Innovation Fund B Acc 12.15
SEI Global Equity Sterling Inst 59.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1428085879", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1428085879", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.