Allianz Global Artificial Intelligence I (EUR) (LU1548496451)

4160.67 -39.37 (-0.94%) EUR  |  Oct 08 2026
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LU1548496451 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 08, 2026 4160.67
October 07, 2026 4200.04
October 06, 2026 4148.26
October 05, 2026 4168.67
October 02, 2026 4089.15
October 01, 2026 4005.29
September 30, 2026 4010.65
September 29, 2026 3984.45
September 28, 2026 3998.04
September 25, 2026 3984.96
September 24, 2026 3967.07
September 23, 2026 4018.33
September 22, 2026 3951.37
September 21, 2026 3905.15
September 18, 2026 3841.76
September 17, 2026 3811.02
September 16, 2026 3752.25
September 15, 2026 3764.52
September 14, 2026 3902.63
September 11, 2026 3830.30
September 10, 2026 3883.07
September 09, 2026 3905.48
September 08, 2026 3881.13
September 04, 2026 3843.77
September 03, 2026 3801.05
Date Value
September 02, 2026 3813.69
September 01, 2026 3861.39
August 31, 2026 3861.75
August 28, 2026 3916.76
August 27, 2026 3865.95
August 26, 2026 3849.82
August 25, 2026 3813.70
August 24, 2026 3876.57
August 21, 2026 3838.24
August 20, 2026 3872.05
August 19, 2026 3956.26
August 18, 2026 4087.11
August 17, 2026 4044.19
August 14, 2026 4079.85
August 13, 2026 4078.98
August 12, 2026 3998.83
August 11, 2026 3984.01
August 10, 2026 4010.74
August 07, 2026 3972.68
August 06, 2026 3999.37
August 05, 2026 4004.35
August 04, 2026 3883.72
August 03, 2026 3823.13
July 31, 2026 3831.58
July 30, 2026 3662.02

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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Finaltis Funds Digital Leaders I CAP 4491.23
AB SICAV I-International Technology Pf C EUR 1293.81
Symphonia Lux SICAV Artificial Intelligence R Dis 5.637
JPM Europe Dynamic Technologies X Acc EUR 391.58
BZ Fine Fund - Digital A (EUR) 1015.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1548496451", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1548496451", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.