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

9.093 +0.04 (+0.41%) SGD  |  Oct 07 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
October 07, 2026 9.093
October 06, 2026 9.056
October 05, 2026 9.053
October 02, 2026 8.947
October 01, 2026 8.905
September 30, 2026 8.917
September 29, 2026 8.933
September 28, 2026 8.895
September 25, 2026 8.872
September 24, 2026 8.843
September 23, 2026 8.966
September 22, 2026 8.883
September 21, 2026 8.857
September 18, 2026 8.791
September 17, 2026 8.789
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
Date Value
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
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

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 38.88
AB SICAV I-Sustainable Global Thematic Pf IX SGD 212.18
AB SICAV I-Global Value Portfolio I SGD 53.06
Templeton Global Leaders A (acc) SGD 8.07
Templeton Global Focus A (acc) SGD 12.44

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.