Allianz Global Sustainability AMgi (H2-SGD) (LU2799046565)

8.940 -0.02 (-0.19%) SGD  |  Aug 25 2026
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LU2799046565 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
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
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
Date Value
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
July 07, 2026 9.116
July 06, 2026 9.153
July 03, 2026 9.052
July 02, 2026 9.022
July 01, 2026 9.043
June 30, 2026 8.983
June 29, 2026 8.912
June 26, 2026 8.864
June 25, 2026 8.945
June 24, 2026 8.874
June 22, 2026 8.983
June 19, 2026 8.987
June 18, 2026 8.903
June 17, 2026 8.878
June 16, 2026 8.908

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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Median

Net Asset Value Benchmarks

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AB SICAV I-Global Growth Portfolio AX SGD 40.46
AB SICAV I-Sustainable Global Thematic Pf IX SGD 212.43
AB SICAV I-Global Value Portfolio I SGD 55.37
Templeton Global Leaders A (acc) SGD 8.07
Templeton Global Focus AS (acc) SGD 13.28

Net Asset Value Excel Add-In Codes

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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.