Allianz Global Sustainability IT (EUR) (LU1728567212)

2270.10 -16.09 (-0.70%) EUR  |  Oct 08 2026
More

LU1728567212 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 08, 2026 2270.10
October 07, 2026 2286.19
October 06, 2026 2276.68
October 05, 2026 2275.77
October 02, 2026 2249.01
October 01, 2026 2238.36
September 30, 2026 2241.25
September 29, 2026 2245.42
September 28, 2026 2235.77
September 25, 2026 2229.78
September 24, 2026 2222.45
September 23, 2026 2253.11
September 22, 2026 2231.96
September 21, 2026 2225.43
September 18, 2026 2208.49
September 17, 2026 2207.83
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
DNB Fund - Future Waves A (ACC) EUR 7.057
Cinvest Multigestion/Creand World Equities I, FI 13.28
Financialfond A, FI 44.71
Fonvalcem A, FI 4285.36
Gesinter World Selection, FI 6.023

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.