Allianz Global Sustainability IT (USD) (LU1629891208)

1701.95 -2.60 (-0.15%) USD  |  Aug 25 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
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
July 28, 2026 1633.40
July 27, 2026 1653.86
July 24, 2026 1637.72
July 23, 2026 1653.74
July 22, 2026 1658.37
Date Value
July 21, 2026 1667.41
July 20, 2026 1662.97
July 17, 2026 1660.69
July 16, 2026 1675.40
July 15, 2026 1669.61
July 14, 2026 1654.53
July 13, 2026 1668.62
July 10, 2026 1664.57
July 09, 2026 1657.39
July 08, 2026 1655.52
July 07, 2026 1676.42
July 06, 2026 1682.03
July 03, 2026 1668.09
July 02, 2026 1657.45
July 01, 2026 1657.80
June 30, 2026 1646.32
June 29, 2026 1633.65
June 26, 2026 1625.44
June 25, 2026 1635.46
June 24, 2026 1620.32
June 22, 2026 1653.51
June 19, 2026 1656.08
June 18, 2026 1643.19
June 17, 2026 1655.23
June 16, 2026 1661.43

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 154.36
CT (Lux) Global Focus W USD 265.51
Schroder ISF Global Equity C Dis USD AV 62.36
C WorldWide Stable Equities 1A 53.47
Ninety One GSF Global Equity C Inc USD 144.01

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.