Allianz Global Sustainability W3 (JPY) (LU2244412404)
469337.2
-4307.45
(-0.91%)
JPY |
Aug 19 2026
LU2244412404 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 19, 2026 | 469337.2 |
| August 18, 2026 | 473644.7 |
| August 17, 2026 | 475325.2 |
| August 14, 2026 | 477541.2 |
| August 13, 2026 | 477361.0 |
| August 12, 2026 | 477862.8 |
| August 11, 2026 | 476326.0 |
| August 10, 2026 | 475937.4 |
| August 07, 2026 | 471891.0 |
| August 06, 2026 | 468900.4 |
| August 05, 2026 | 470079.0 |
| August 04, 2026 | 463471.2 |
| August 03, 2026 | 456007.8 |
| July 31, 2026 | 462430.7 |
| July 30, 2026 | 464785.2 |
| July 29, 2026 | 468705.3 |
| July 28, 2026 | 464084.5 |
| July 27, 2026 | 469030.5 |
| July 24, 2026 | 465041.9 |
| July 23, 2026 | 468463.6 |
| July 22, 2026 | 468640.9 |
| July 21, 2026 | 470390.3 |
| July 20, 2026 | 468216.7 |
| July 17, 2026 | 467552.8 |
| July 16, 2026 | 471059.0 |
| Date | Value |
|---|---|
| July 15, 2026 | 469853.3 |
| July 14, 2026 | 465490.0 |
| July 13, 2026 | 468924.2 |
| July 10, 2026 | 466622.2 |
| July 09, 2026 | 466628.7 |
| July 08, 2026 | 466380.0 |
| July 07, 2026 | 470544.1 |
| July 06, 2026 | 473116.5 |
| July 03, 2026 | 465656.9 |
| July 02, 2026 | 462731.5 |
| July 01, 2026 | 467447.5 |
| June 30, 2026 | 463248.3 |
| June 29, 2026 | 458304.3 |
| June 26, 2026 | 455240.0 |
| June 25, 2026 | 458708.0 |
| June 24, 2026 | 454252.2 |
| June 22, 2026 | 463598.2 |
| June 19, 2026 | 462986.1 |
| June 18, 2026 | 457778.3 |
| June 17, 2026 | 459569.7 |
| June 16, 2026 | 461594.6 |
| June 15, 2026 | 462234.5 |
| June 12, 2026 | 455074.9 |
| June 11, 2026 | 449951.0 |
| June 10, 2026 | 451078.8 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet-Digital-I JPY | 164407.0 |
| MFS Meridian Funds-Global Research Focused I1 JPY | 43073.00 |
| LO Funds - Generation Global (JPY) ID | 11416.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2360.00 |
| DSM Capital Partners - Global Growth I2 JPY | 27931.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2244412404", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2244412404", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |