Allianz Informationstechnologie - A - EUR (DE0008475120)

892.07 +15.66 (+1.79%) EUR  |  Aug 28 2026
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DE0008475120 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 28, 2026 892.07
August 27, 2026 876.41
August 26, 2026 867.93
August 25, 2026 857.74
August 24, 2026 870.03
August 21, 2026 871.58
August 20, 2026 870.42
August 19, 2026 881.67
August 18, 2026 910.82
August 17, 2026 912.09
August 14, 2026 918.52
August 13, 2026 911.65
August 12, 2026 897.17
August 11, 2026 891.05
August 10, 2026 896.72
August 07, 2026 882.55
August 06, 2026 884.66
August 05, 2026 890.87
August 04, 2026 857.41
August 03, 2026 843.96
July 31, 2026 852.96
July 30, 2026 798.77
July 29, 2026 821.21
July 28, 2026 834.25
July 27, 2026 861.19
Date Value
July 24, 2026 867.77
July 23, 2026 883.20
July 22, 2026 881.00
July 21, 2026 868.81
July 20, 2026 849.68
July 17, 2026 844.42
July 16, 2026 877.32
July 15, 2026 896.24
July 14, 2026 880.01
July 13, 2026 893.20
July 10, 2026 902.40
July 09, 2026 887.62
July 08, 2026 877.71
July 07, 2026 897.34
July 06, 2026 898.93
July 02, 2026 905.75
July 01, 2026 932.75
June 30, 2026 918.53
June 29, 2026 898.47
June 26, 2026 905.57
June 25, 2026 923.03
June 24, 2026 914.50
June 22, 2026 952.53
June 18, 2026 929.73
June 17, 2026 912.69

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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Rural Tecnologico Renta Variable Estandar, FI 1828.99
DWS Artificial Intelligence ND 588.81
Danske Invest Technology Index G 2.912
Franklin Technology Fund N (acc) EUR 51.30
ERSTE STOCK TECHNO EUR R01 (T) 299.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE0008475120", "net_asset_value")
Last 5 Data Points: =YCS("M:DE0008475120", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.