Allianz Global Sustainability P12 (EUR) (LU2849614800)

1029.87 -1.82 (-0.18%) EUR  |  Aug 25 2026
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LU2849614800 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 1029.87
August 24, 2026 1031.69
August 21, 2026 1027.26
August 20, 2026 1031.21
August 19, 2026 1034.45
August 18, 2026 1042.70
August 17, 2026 1047.93
August 14, 2026 1056.60
August 13, 2026 1057.52
August 12, 2026 1058.05
August 11, 2026 1054.46
August 10, 2026 1055.94
August 07, 2026 1052.38
August 06, 2026 1047.64
August 05, 2026 1051.03
August 04, 2026 1038.87
August 03, 2026 1026.24
July 31, 2026 1029.39
July 30, 2026 1010.06
July 29, 2026 1023.45
July 28, 2026 1014.13
July 27, 2026 1024.05
July 24, 2026 1015.89
July 23, 2026 1023.28
July 22, 2026 1026.22
Date Value
July 21, 2026 1030.81
July 20, 2026 1026.46
July 17, 2026 1024.85
July 16, 2026 1031.74
July 15, 2026 1031.94
July 14, 2026 1024.80
July 13, 2026 1030.31
July 10, 2026 1028.22
July 09, 2026 1024.14
July 08, 2026 1024.56
July 07, 2026 1035.85
July 06, 2026 1040.07
July 03, 2026 1028.49
July 02, 2026 1025.02
July 01, 2026 1027.21
June 30, 2026 1020.42
June 29, 2026 1012.26
June 26, 2026 1006.78
June 25, 2026 1015.93
June 24, 2026 1007.79
June 22, 2026 1019.78
June 19, 2026 1020.13
June 18, 2026 1010.47
June 17, 2026 1007.49
June 16, 2026 1010.86

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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DNB Fund - Future Waves A (ACC) EUR 6.98
Cinvest Multigestion/Creand World Equities I, FI 13.40
Financialfond A, FI 45.59
Fonvalcem A, FI 4310.02
Gesinter World Selection, FI 6.088

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2849614800", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2849614800", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.