Allianz Global Sustainability IT (USD) (LU1629891208)

1674.50 -0.03 (0.00%) USD  |  Oct 07 2026
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LU1629891208 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 07, 2026 1674.50
October 06, 2026 1674.53
October 05, 2026 1668.58
October 02, 2026 1654.99
October 01, 2026 1652.93
September 30, 2026 1665.03
September 29, 2026 1666.22
September 28, 2026 1663.45
September 25, 2026 1661.40
September 24, 2026 1654.41
September 23, 2026 1682.69
September 22, 2026 1672.51
September 21, 2026 1671.04
September 18, 2026 1658.53
September 17, 2026 1656.67
September 16, 2026 1651.25
September 15, 2026 1651.73
September 14, 2026 1668.36
September 11, 2026 1664.04
September 10, 2026 1672.59
September 09, 2026 1688.84
September 08, 2026 1698.28
September 07, 2026 1702.06
September 04, 2026 1698.39
September 03, 2026 1684.81
Date Value
September 02, 2026 1676.52
September 01, 2026 1695.16
August 28, 2026 1712.30
August 27, 2026 1701.49
August 26, 2026 1705.42
August 25, 2026 1701.95
August 24, 2026 1704.55
August 21, 2026 1703.11
August 20, 2026 1708.61
August 19, 2026 1699.33
August 18, 2026 1709.71
August 17, 2026 1721.62
August 14, 2026 1729.34
August 13, 2026 1726.20
August 12, 2026 1729.01
August 11, 2026 1722.88
August 10, 2026 1728.95
August 07, 2026 1717.67
August 06, 2026 1712.66
August 05, 2026 1717.37
August 04, 2026 1693.16
August 03, 2026 1674.92
July 31, 2026 1680.19
July 30, 2026 1637.68
July 29, 2026 1651.89

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 153.97
CT (Lux) Global Focus W USD 260.93
Marathon Global Equity Fund A USD 115.82
Schroder ISF Global Equity C Dis USD AV 61.94
AXA IM Global Equity QI A Acc USD 59.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1629891208", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1629891208", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.