Allianz Global Sustainability PT (USD) (LU2232014741)

1543.89 -0.45 (-0.03%) USD  |  Sep 16 2026
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LU2232014741 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
September 16, 2026 1543.89
September 15, 2026 1544.34
September 14, 2026 1559.89
September 11, 2026 1555.85
September 10, 2026 1563.85
September 09, 2026 1579.04
September 08, 2026 1587.87
September 07, 2026 1591.40
September 04, 2026 1587.98
September 03, 2026 1575.29
September 02, 2026 1567.54
September 01, 2026 1584.96
August 28, 2026 1601.00
August 27, 2026 1590.89
August 26, 2026 1594.57
August 25, 2026 1591.33
August 24, 2026 1593.76
August 21, 2026 1592.42
August 20, 2026 1597.56
August 19, 2026 1588.89
August 18, 2026 1598.59
August 17, 2026 1609.73
August 14, 2026 1616.95
August 13, 2026 1614.02
August 12, 2026 1616.64
Date Value
August 11, 2026 1610.92
August 10, 2026 1616.60
August 07, 2026 1606.05
August 06, 2026 1601.37
August 05, 2026 1605.78
August 04, 2026 1583.15
August 03, 2026 1566.09
July 31, 2026 1571.02
July 30, 2026 1531.28
July 29, 2026 1544.56
July 28, 2026 1527.28
July 27, 2026 1546.42
July 24, 2026 1531.32
July 23, 2026 1546.30
July 22, 2026 1550.63
July 21, 2026 1559.08
July 20, 2026 1554.93
July 17, 2026 1552.80
July 16, 2026 1566.56
July 15, 2026 1561.14
July 14, 2026 1547.05
July 13, 2026 1560.23
July 10, 2026 1556.44
July 09, 2026 1549.73
July 08, 2026 1547.99

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 30.19
Invesco Global Consumer Trends C USD Acc 101.14
Ninety One GSF Global Equity A Inc USD 794.60
Marathon Global Equity Fund A USD 116.40
AWF II Evolving Trends Equities A Dis USD 11.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2232014741", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2232014741", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.