Allianz Global Sustainability IT (EUR) (LU1728567212)

2230.27 -3.97 (-0.18%) EUR  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 2242.95
July 06, 2026 2252.03
July 03, 2026 2226.93
July 02, 2026 2219.41
July 01, 2026 2224.16
June 30, 2026 2209.44
June 29, 2026 2191.77
June 26, 2026 2179.89
June 25, 2026 2199.70
June 24, 2026 2182.12
June 22, 2026 2208.05
June 19, 2026 2208.78
June 18, 2026 2187.86
June 17, 2026 2181.39
June 16, 2026 2188.71

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 6.98
Cinvest Multigestion/Creand World Equities I, FI 13.40
Financialfond A, FI 45.59
Fonvalcem A, FI 4310.02
Gesinter World Selection, FI 6.088

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.