Allianz Global Sustainability IT (EUR) (LU1728567212)

2187.73 -1.69 (-0.08%) EUR  |  Sep 16 2026
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LU1728567212 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
September 16, 2026 2187.73
September 15, 2026 2189.42
September 14, 2026 2210.59
September 11, 2026 2193.18
September 10, 2026 2197.35
September 09, 2026 2219.75
September 08, 2026 2236.19
September 07, 2026 2239.24
September 04, 2026 2233.74
September 03, 2026 2218.65
September 02, 2026 2214.79
September 01, 2026 2235.45
August 28, 2026 2248.36
August 27, 2026 2233.30
August 26, 2026 2234.15
August 25, 2026 2230.27
August 24, 2026 2234.24
August 21, 2026 2224.64
August 20, 2026 2233.16
August 19, 2026 2240.18
August 18, 2026 2258.04
August 17, 2026 2269.36
August 14, 2026 2288.12
August 13, 2026 2290.11
August 12, 2026 2291.25
Date Value
August 11, 2026 2283.43
August 10, 2026 2286.62
August 07, 2026 2278.89
August 06, 2026 2268.60
August 05, 2026 2275.93
August 04, 2026 2249.60
August 03, 2026 2222.27
July 31, 2026 2229.07
July 30, 2026 2187.20
July 29, 2026 2216.23
July 28, 2026 2196.06
July 27, 2026 2217.52
July 24, 2026 2199.83
July 23, 2026 2215.80
July 22, 2026 2222.19
July 21, 2026 2232.16
July 20, 2026 2222.71
July 17, 2026 2219.18
July 16, 2026 2234.06
July 15, 2026 2234.51
July 14, 2026 2219.01
July 13, 2026 2230.95
July 10, 2026 2226.40
July 09, 2026 2217.58
July 08, 2026 2218.48

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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DNB Fund - Future Waves A (ACC) EUR 6.757
Cinvest Multigestion/Creand World Equities I, FI 13.14
Financialfond A, FI 44.63
Fonvalcem A, FI 4253.36
Gesinter World Selection, FI 5.922

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1728567212", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1728567212", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.