Allianz Global Artificial Intelligence IT (USD) (LU1548496618)
3131.91
-8.75
(-0.28%)
USD |
Sep 16 2026
LU1548496618 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 3187.84 |
| July 27, 2026 | 3264.24 |
| July 24, 2026 | 3316.64 |
| July 23, 2026 | 3327.81 |
| July 22, 2026 | 3343.55 |
| July 21, 2026 | 3269.78 |
| July 20, 2026 | 3241.96 |
| July 17, 2026 | 3238.12 |
| July 16, 2026 | 3363.56 |
| July 15, 2026 | 3421.28 |
| July 14, 2026 | 3365.50 |
| July 13, 2026 | 3458.72 |
| July 10, 2026 | 3466.48 |
| July 09, 2026 | 3411.17 |
| July 08, 2026 | 3381.27 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |