Allianz Informationstechnologie - A - EUR (DE0008475120)

951.81 -17.52 (-1.81%) EUR  |  Oct 09 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
October 09, 2026 951.81
October 08, 2026 969.33
October 07, 2026 977.46
October 06, 2026 972.42
October 05, 2026 975.28
October 02, 2026 956.15
October 01, 2026 938.85
September 30, 2026 930.20
September 29, 2026 926.07
September 28, 2026 926.94
September 25, 2026 931.24
September 24, 2026 926.81
September 23, 2026 937.01
September 22, 2026 921.49
September 21, 2026 907.83
September 18, 2026 889.92
September 17, 2026 877.67
September 16, 2026 863.94
September 15, 2026 863.05
September 14, 2026 880.02
September 11, 2026 875.41
September 10, 2026 885.16
September 09, 2026 890.58
September 08, 2026 886.26
September 04, 2026 873.77
Date Value
September 03, 2026 863.59
September 02, 2026 867.64
September 01, 2026 883.10
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

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 1973.57
DWS Artificial Intelligence ND 623.87
Danske Invest Technology Index G 3.190
Argenta Fund Next-Gen Technology R Cap 13460.35
Franklin Technology Fund N (acc) EUR 57.26

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.