Allianz Global Artificial Intelligence I (EUR) (LU1548496451)

3849.82 +36.12 (+0.95%) EUR  |  Aug 26 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
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
July 29, 2026 3818.67
July 28, 2026 3875.68
July 27, 2026 3957.77
July 24, 2026 4028.55
July 23, 2026 4032.02
Date Value
July 22, 2026 4051.44
July 21, 2026 3958.23
July 20, 2026 3918.38
July 17, 2026 3912.88
July 16, 2026 4055.78
July 15, 2026 4140.54
July 14, 2026 4081.61
July 13, 2026 4181.65
July 10, 2026 4192.68
July 09, 2026 4127.23
July 08, 2026 4097.33
July 07, 2026 4186.18
July 06, 2026 4163.02
July 02, 2026 4259.15
July 01, 2026 4418.93
June 30, 2026 4335.61
June 29, 2026 4232.95
June 26, 2026 4337.71
June 25, 2026 4260.07
June 24, 2026 4237.45
June 22, 2026 4314.49
June 18, 2026 4224.36
June 17, 2026 4158.73
June 16, 2026 4255.78
June 15, 2026 4205.12

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 4094.15
AB SICAV I-International Technology Pf C EUR 1169.22
Symphonia Lux SICAV Artificial Intelligence R Dis 5.14
JPM Europe Dynamic Technologies X Acc EUR 376.79
BZ Fine Fund - Digital A (EUR) 887.53

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.