Allianz Global Sustainability WT (EUR) (LU1766616152)

2323.25 -16.44 (-0.70%) EUR  |  Oct 08 2026
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LU1766616152 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 08, 2026 2323.25
October 07, 2026 2339.69
October 06, 2026 2329.94
October 05, 2026 2328.99
October 02, 2026 2301.55
October 01, 2026 2290.63
September 30, 2026 2293.57
September 29, 2026 2297.82
September 28, 2026 2287.93
September 25, 2026 2281.74
September 24, 2026 2274.22
September 23, 2026 2305.58
September 22, 2026 2283.92
September 21, 2026 2277.21
September 18, 2026 2259.82
September 17, 2026 2259.13
September 16, 2026 2238.55
September 15, 2026 2240.26
September 14, 2026 2261.90
September 11, 2026 2244.03
September 10, 2026 2248.28
September 09, 2026 2271.18
September 08, 2026 2287.98
September 07, 2026 2291.08
September 04, 2026 2285.40
Date Value
September 03, 2026 2269.94
September 02, 2026 2265.97
September 01, 2026 2287.09
August 28, 2026 2300.22
August 27, 2026 2284.80
August 26, 2026 2285.65
August 25, 2026 2281.66
August 24, 2026 2285.71
August 21, 2026 2275.83
August 20, 2026 2284.52
August 19, 2026 2291.69
August 18, 2026 2309.95
August 17, 2026 2321.50
August 14, 2026 2340.64
August 13, 2026 2342.65
August 12, 2026 2343.80
August 11, 2026 2335.77
August 10, 2026 2339.02
August 07, 2026 2331.05
August 06, 2026 2320.51
August 05, 2026 2327.99
August 04, 2026 2301.04
August 03, 2026 2273.06
July 31, 2026 2279.96
July 30, 2026 2237.12

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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Net Asset Value Benchmarks

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Metzler Global Equities A 184.71
MFS Meridian Funds-Global Equity A1 EUR 53.78
SEB Global Climate Opportunity Fund C (EUR) 2.672
Caja Ingenieros Global ISR A, FI 13.79
Gco Internacional, FI 23.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1766616152", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1766616152", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.