Allianz Global Hi-Tech Growth F (EUR) (LU0918575027)

8233.22 +97.67 (+1.20%) EUR  |  Aug 26 2026
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LU0918575027 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 26, 2026 8233.22
August 25, 2026 8135.55
August 24, 2026 8252.75
August 21, 2026 8266.69
August 20, 2026 8255.25
August 19, 2026 8362.55
August 18, 2026 8640.82
August 17, 2026 8652.68
August 14, 2026 8713.17
August 13, 2026 8647.27
August 12, 2026 8508.62
August 11, 2026 8449.76
August 10, 2026 8503.70
August 07, 2026 8367.57
August 06, 2026 8387.38
August 05, 2026 8446.37
August 04, 2026 8126.75
August 03, 2026 7998.18
July 31, 2026 8083.19
July 30, 2026 7565.95
July 29, 2026 7779.79
July 28, 2026 7903.96
July 27, 2026 8160.81
July 24, 2026 8222.77
July 23, 2026 8369.78
Date Value
July 22, 2026 8348.42
July 21, 2026 8231.79
July 20, 2026 8048.99
July 17, 2026 7997.92
July 16, 2026 8311.78
July 15, 2026 8492.10
July 14, 2026 8336.78
July 13, 2026 8462.42
July 10, 2026 8549.40
July 09, 2026 8408.00
July 08, 2026 8313.23
July 07, 2026 8500.09
July 06, 2026 8514.94
July 02, 2026 8578.78
July 01, 2026 8836.12
June 30, 2026 8700.24
June 29, 2026 8508.58
June 26, 2026 8575.36
June 25, 2026 8741.62
June 24, 2026 8659.93
June 22, 2026 9022.48
June 18, 2026 8803.73
June 17, 2026 8640.93
June 16, 2026 8785.63
June 15, 2026 8608.43

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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Net Asset Value Benchmarks

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Rural Tecnologico Renta Variable Estandar, FI 1792.06
Allianz Informationstechnologie - A - EUR 867.93
DWS Artificial Intelligence ND 578.24
Danske Invest Technology Index G 2.833
Argenta Fund Next-Gen Technology R Cap 12253.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0918575027", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0918575027", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.