Allianz Global Sustainability WT (H-EUR) (LU2883296480)

1101.56 +0.41 (+0.04%) EUR  |  Oct 07 2026
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LU2883296480 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 1101.56
October 06, 2026 1101.15
October 05, 2026 1097.56
October 02, 2026 1088.24
October 01, 2026 1086.86
September 30, 2026 1092.99
September 29, 2026 1094.42
September 28, 2026 1091.80
September 25, 2026 1091.05
September 24, 2026 1086.71
September 23, 2026 1104.16
September 22, 2026 1096.34
September 21, 2026 1094.94
September 18, 2026 1087.06
September 17, 2026 1084.84
September 16, 2026 1079.73
September 15, 2026 1079.99
September 14, 2026 1090.57
September 11, 2026 1086.57
September 10, 2026 1091.12
September 09, 2026 1101.94
September 08, 2026 1108.79
September 07, 2026 1111.29
September 04, 2026 1109.78
September 03, 2026 1101.51
Date Value
September 02, 2026 1098.45
September 01, 2026 1110.03
August 28, 2026 1119.95
August 27, 2026 1112.76
August 26, 2026 1114.56
August 25, 2026 1112.43
August 24, 2026 1114.26
August 21, 2026 1111.99
August 20, 2026 1115.93
August 19, 2026 1112.56
August 18, 2026 1120.09
August 17, 2026 1127.12
August 14, 2026 1133.19
August 13, 2026 1132.19
August 12, 2026 1133.59
August 11, 2026 1129.71
August 10, 2026 1132.96
August 07, 2026 1126.55
August 06, 2026 1122.55
August 05, 2026 1125.89
August 04, 2026 1110.60
August 03, 2026 1097.90
July 31, 2026 1102.09
July 30, 2026 1078.46
July 29, 2026 1089.00

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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Global Advantage Funds Lingohr Major Markets Val R 6265.91
Tweedy Browne International Value (EUR) B 185.95
Kutxabank Bolsa Internacional Estandar, FI 16.22
BBVA Megatendencia Demografia, FI 244.44
Laboral Kutxa Bolsa Universal, FI 14.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2883296480", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2883296480", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.