Allianz Global Sustainability PT (USD) (LU2232014741)

1565.16 +15.44 (+1.00%) USD  |  Oct 28 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
October 28, 2026 1565.16
October 27, 2026 1549.72
October 26, 2026 1534.49
October 23, 2026 1550.81
October 22, 2026 1547.45
October 21, 2026 1556.39
October 20, 2026 1547.57
October 19, 2026 1548.47
October 16, 2026 1558.77
October 15, 2026 1542.57
October 14, 2026 1560.43
October 13, 2026 1562.35
October 12, 2026 1561.61
October 09, 2026 1552.41
October 08, 2026 1553.46
October 07, 2026 1565.59
October 06, 2026 1565.62
October 05, 2026 1560.05
October 02, 2026 1547.36
October 01, 2026 1545.44
September 30, 2026 1556.75
September 29, 2026 1557.86
September 28, 2026 1555.27
September 25, 2026 1553.36
September 24, 2026 1546.82
Date Value
September 23, 2026 1573.27
September 22, 2026 1563.76
September 21, 2026 1562.38
September 18, 2026 1550.69
September 17, 2026 1548.95
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

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 30.78
Invesco Global Consumer Trends C USD Acc 94.97
Ninety One GSF Global Equity A Inc USD 788.20
AWF II Evolving Trends Equities A Dis USD 12.07
Principal Global Sustainable Equity A Acc USD 103.41

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.