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

8629.85 +22.79 (+0.26%) EUR  |  Oct 29 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
October 29, 2026 8629.85
October 28, 2026 8607.06
October 27, 2026 8338.19
October 26, 2026 8087.34
October 23, 2026 8162.09
October 22, 2026 8302.51
October 21, 2026 8345.52
October 20, 2026 8311.61
October 19, 2026 8259.21
October 16, 2026 8476.42
October 15, 2026 8496.46
October 14, 2026 8896.11
October 13, 2026 8904.16
October 09, 2026 9048.36
October 08, 2026 9215.95
October 07, 2026 9293.49
October 06, 2026 9244.87
October 05, 2026 9271.95
October 02, 2026 9087.99
October 01, 2026 8922.06
September 30, 2026 8839.02
September 29, 2026 8799.18
September 28, 2026 8807.15
September 25, 2026 8847.45
September 24, 2026 8804.70
Date Value
September 23, 2026 8901.99
September 22, 2026 8753.21
September 21, 2026 8622.23
September 18, 2026 8449.99
September 17, 2026 8332.59
September 16, 2026 8200.91
September 15, 2026 8192.08
September 14, 2026 8354.10
September 11, 2026 8309.13
September 10, 2026 8402.07
September 09, 2026 8453.69
September 08, 2026 8412.06
September 04, 2026 8291.57
September 03, 2026 8194.01
September 02, 2026 8232.43
September 01, 2026 8379.94
August 28, 2026 8464.43
August 27, 2026 8314.59
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

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 1876.70
Allianz Informationstechnologie - A - EUR 907.52
DWS Artificial Intelligence ND 586.84
SG Actions US Techno C 34.54
Danske Invest Technology Index G 3.009

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.