Allianz Global Sustainability P12 (EUR) (LU2849614800)

1019.45 +9.27 (+0.92%) EUR  |  Sep 17 2026
More

LU2849614800 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
September 17, 2026 1019.45
September 16, 2026 1010.18
September 15, 2026 1010.95
September 14, 2026 1020.74
September 11, 2026 1012.73
September 10, 2026 1014.65
September 09, 2026 1024.99
September 08, 2026 1032.59
September 07, 2026 1033.99
September 04, 2026 1031.45
September 03, 2026 1024.49
September 02, 2026 1022.72
September 01, 2026 1032.25
August 28, 2026 1038.21
August 27, 2026 1031.27
August 26, 2026 1031.66
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
DNB Fund - Future Waves A (ACC) EUR 6.927
Cinvest Multigestion/Creand World Equities I, FI 13.07
Financialfond A, FI 44.43
Fonvalcem A, FI 4250.66
Gesinter World Selection, FI 5.887

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.