Allianz Global Sustainability WT (EUR) (LU1766616152)

2285.65 +3.99 (+0.17%) EUR  |  Aug 26 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
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
July 29, 2026 2266.80
July 28, 2026 2246.14
July 27, 2026 2268.08
July 24, 2026 2249.93
July 23, 2026 2266.24
Date Value
July 22, 2026 2272.77
July 21, 2026 2282.94
July 20, 2026 2273.26
July 17, 2026 2269.59
July 16, 2026 2284.79
July 15, 2026 2285.23
July 14, 2026 2269.36
July 13, 2026 2281.55
July 10, 2026 2276.85
July 09, 2026 2267.81
July 08, 2026 2268.71
July 07, 2026 2293.71
July 06, 2026 2302.98
July 03, 2026 2277.25
July 02, 2026 2269.54
July 01, 2026 2274.38
June 30, 2026 2259.32
June 29, 2026 2241.22
June 26, 2026 2229.02
June 25, 2026 2249.26
June 24, 2026 2231.26
June 22, 2026 2257.74
June 19, 2026 2258.43
June 18, 2026 2237.02
June 17, 2026 2230.39

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 177.37
MFS Meridian Funds-Global Equity A1 EUR 54.58
SEB Global Climate Opportunity Fund C (EUR) 2.677
Caja Ingenieros Global ISR A, FI 13.39
Gco Internacional, FI 23.00

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.