Allianz Global Sustainability AMgi (H2-SGD) (LU2799046565)
8.709
-0.01
(-0.08%)
SGD |
Sep 16 2026
LU2799046565 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 |
|---|---|
| September 16, 2026 | 8.709 |
| September 15, 2026 | 8.716 |
| September 14, 2026 | 8.853 |
| September 11, 2026 | 8.784 |
| September 10, 2026 | 8.801 |
| September 09, 2026 | 8.892 |
| September 08, 2026 | 8.958 |
| September 07, 2026 | 8.971 |
| September 04, 2026 | 8.949 |
| September 03, 2026 | 8.889 |
| September 02, 2026 | 8.875 |
| September 01, 2026 | 8.957 |
| August 28, 2026 | 9.010 |
| August 27, 2026 | 8.950 |
| August 26, 2026 | 8.955 |
| August 25, 2026 | 8.940 |
| August 24, 2026 | 8.956 |
| August 21, 2026 | 8.918 |
| August 20, 2026 | 8.952 |
| August 19, 2026 | 8.982 |
| August 18, 2026 | 9.054 |
| August 17, 2026 | 9.100 |
| August 14, 2026 | 9.229 |
| August 13, 2026 | 9.237 |
| August 12, 2026 | 9.243 |
| Date | Value |
|---|---|
| August 11, 2026 | 9.212 |
| August 10, 2026 | 9.225 |
| August 07, 2026 | 9.195 |
| August 06, 2026 | 9.153 |
| August 05, 2026 | 9.185 |
| August 04, 2026 | 9.078 |
| August 03, 2026 | 8.969 |
| July 31, 2026 | 8.997 |
| July 30, 2026 | 8.828 |
| July 29, 2026 | 8.945 |
| July 28, 2026 | 8.864 |
| July 27, 2026 | 8.951 |
| July 24, 2026 | 8.880 |
| July 23, 2026 | 8.946 |
| July 22, 2026 | 8.973 |
| July 21, 2026 | 9.014 |
| July 20, 2026 | 8.977 |
| July 17, 2026 | 8.964 |
| July 16, 2026 | 9.024 |
| July 15, 2026 | 9.027 |
| July 14, 2026 | 9.015 |
| July 13, 2026 | 9.065 |
| July 10, 2026 | 9.047 |
| July 09, 2026 | 9.012 |
| July 08, 2026 | 9.016 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2799046565", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2799046565", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |