Allianz Global Sustainability W (EUR) (LU2137116013)

1917.55 -15.25 (-0.79%) EUR  |  Aug 19 2026
More

LU2137116013 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 2020. Start Trial.
Date Value
August 19, 2026 1917.55
August 18, 2026 1932.80
August 17, 2026 1942.47
August 14, 2026 1958.48
August 13, 2026 1960.17
August 12, 2026 1961.13
August 11, 2026 1954.43
August 10, 2026 1957.14
August 07, 2026 1950.48
August 06, 2026 1941.67
August 05, 2026 1947.96
August 04, 2026 1925.40
August 03, 2026 1901.99
July 31, 2026 1907.72
July 30, 2026 1871.87
July 29, 2026 1896.72
July 28, 2026 1879.44
July 27, 2026 1897.79
July 24, 2026 1882.60
July 23, 2026 1896.23
July 22, 2026 1901.71
July 21, 2026 1910.20
July 20, 2026 1902.10
July 17, 2026 1899.07
July 16, 2026 1911.80
Date Value
July 15, 2026 1912.17
July 14, 2026 1898.91
July 13, 2026 1909.09
July 10, 2026 1905.18
July 09, 2026 1897.61
July 08, 2026 1898.37
July 07, 2026 1919.28
July 06, 2026 1927.05
July 03, 2026 1905.53
July 02, 2026 1899.07
July 01, 2026 1903.12
June 30, 2026 1890.54
June 29, 2026 1875.40
June 26, 2026 1865.19
June 25, 2026 1882.08
June 24, 2026 1866.99
June 22, 2026 1889.17
June 19, 2026 1889.78
June 18, 2026 1871.84
June 17, 2026 1866.27
June 16, 2026 1872.50
June 15, 2026 1877.92
June 12, 2026 1853.65
June 11, 2026 1834.60
June 10, 2026 1837.01

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 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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2137116013", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2137116013", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.