Allianz Global Artificial Intelligence IT (USD) (LU1548496618)

3401.95 +27.85 (+0.83%) USD  |  Oct 07 2026
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LU1548496618 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 07, 2026 3401.95
October 06, 2026 3374.10
October 05, 2026 3380.00
October 02, 2026 3327.65
October 01, 2026 3270.85
September 30, 2026 3294.96
September 29, 2026 3269.68
September 28, 2026 3289.52
September 25, 2026 3283.51
September 24, 2026 3265.75
September 23, 2026 3318.70
September 22, 2026 3274.40
September 21, 2026 3242.74
September 18, 2026 3190.55
September 17, 2026 3162.36
September 16, 2026 3131.91
September 15, 2026 3140.66
September 14, 2026 3257.15
September 11, 2026 3213.82
September 10, 2026 3268.63
September 09, 2026 3285.94
September 08, 2026 3259.56
September 04, 2026 3231.93
September 03, 2026 3192.03
September 02, 2026 3192.43
Date Value
September 01, 2026 3238.09
August 31, 2026 3238.39
August 28, 2026 3298.69
August 27, 2026 3257.15
August 26, 2026 3249.83
August 25, 2026 3218.37
August 24, 2026 3270.59
August 21, 2026 3249.49
August 20, 2026 3276.15
August 19, 2026 3318.79
August 18, 2026 3422.20
August 17, 2026 3392.85
August 14, 2026 3409.92
August 13, 2026 3400.06
August 12, 2026 3337.01
August 11, 2026 3324.20
August 10, 2026 3353.62
August 07, 2026 3311.30
August 06, 2026 3338.91
August 05, 2026 3341.47
August 04, 2026 3232.52
August 03, 2026 3186.51
July 31, 2026 3193.83
July 30, 2026 3032.23
July 29, 2026 3147.58

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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SEB Artificial Intelligence D (USD) 17.88
AB SICAV I-International Technology Pf C USD 1451.00
JH Global Technology and Innovation I2 USD 66.70
Eastspring Investments-Global Technology A 121.64
TBF GLOBAL TECHNOLOGY USD R 320.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1548496618", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1548496618", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.