Allianz Informationstechnologie - P - EUR (DE000A2DU1Q8)

4098.84 -75.36 (-1.81%) EUR  |  Oct 09 2026
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DE000A2DU1Q8 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 4098.84
October 08, 2026 4174.20
October 07, 2026 4209.13
October 06, 2026 4187.30
October 05, 2026 4199.54
October 02, 2026 4116.87
October 01, 2026 4042.27
September 30, 2026 4004.95
September 29, 2026 3987.08
September 28, 2026 3990.71
September 25, 2026 4008.98
September 24, 2026 3989.78
September 23, 2026 4033.59
September 22, 2026 3966.70
September 21, 2026 3907.81
September 18, 2026 3830.44
September 17, 2026 3777.65
September 16, 2026 3718.46
September 15, 2026 3714.53
September 14, 2026 3787.47
September 11, 2026 3767.37
September 10, 2026 3809.23
September 09, 2026 3832.49
September 08, 2026 3813.81
September 04, 2026 3759.72
Date Value
September 03, 2026 3715.82
September 02, 2026 3733.17
September 01, 2026 3799.59
August 28, 2026 3837.81
August 27, 2026 3770.38
August 26, 2026 3733.78
August 25, 2026 3689.85
August 24, 2026 3742.66
August 21, 2026 3749.07
August 20, 2026 3743.96
August 19, 2026 3792.29
August 18, 2026 3917.56
August 17, 2026 3922.94
August 14, 2026 3950.30
August 13, 2026 3920.69
August 12, 2026 3858.34
August 11, 2026 3831.89
August 10, 2026 3856.21
August 07, 2026 3795.02
August 06, 2026 3803.99
August 05, 2026 3830.62
August 04, 2026 3686.64
August 03, 2026 3628.75
July 31, 2026 3667.16
July 30, 2026 3434.11

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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Kutxabank Bolsa Nueva Economia Estandar, FI 11.15
HANSApost Megatrend Class A 309.43
Mediolanum Technology Opportunities S A Units 42.17
Raiffeisen-HighTech-ESG-Aktien R A 595.18
AB SICAV I-International Technology Pf I EUR 1876.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A2DU1Q8", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A2DU1Q8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.