Allianz Global Sustainability WT (EUR) (LU1766616152)

2354.66 +26.50 (+1.14%) EUR  |  Oct 28 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 28, 2026 2354.66
October 27, 2026 2328.16
October 26, 2026 2292.31
October 23, 2026 2319.61
October 22, 2026 2305.61
October 21, 2026 2321.59
October 20, 2026 2308.31
October 19, 2026 2311.39
October 16, 2026 2320.07
October 15, 2026 2301.97
October 14, 2026 2332.76
October 13, 2026 2338.44
October 12, 2026 2335.01
October 09, 2026 2315.90
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
Date Value
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
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

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 179.27
MFS Meridian Funds-Global Equity A1 EUR 55.32
SEB Global Climate Opportunity Fund C (EUR) 2.678
Caja Ingenieros Global ISR A, FI 13.64
Gco Internacional, FI 23.32

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.