Allianz Global Artificial Intelligence IT (EUR) (LU1548496709)

4354.24 -41.21 (-0.94%) EUR  |  Oct 08 2026
More

LU1548496709 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 08, 2026 4354.24
October 07, 2026 4395.45
October 06, 2026 4341.25
October 05, 2026 4362.61
October 02, 2026 4279.39
October 01, 2026 4191.63
September 30, 2026 4197.24
September 29, 2026 4169.82
September 28, 2026 4184.05
September 25, 2026 4170.36
September 24, 2026 4151.64
September 23, 2026 4205.28
September 22, 2026 4135.20
September 21, 2026 4086.83
September 18, 2026 4020.53
September 17, 2026 3988.31
September 16, 2026 3926.80
September 15, 2026 3939.65
September 14, 2026 4084.18
September 11, 2026 4008.49
September 10, 2026 4063.71
September 09, 2026 4087.16
September 08, 2026 4061.68
September 04, 2026 4022.58
September 03, 2026 3977.87
Date Value
September 02, 2026 3991.10
September 01, 2026 4041.02
August 31, 2026 4041.40
August 28, 2026 4098.97
August 27, 2026 4045.79
August 26, 2026 4028.91
August 25, 2026 3991.11
August 24, 2026 4056.90
August 21, 2026 4016.79
August 20, 2026 4052.17
August 19, 2026 4140.31
August 18, 2026 4277.24
August 17, 2026 4232.32
August 14, 2026 4269.64
August 13, 2026 4268.74
August 12, 2026 4184.86
August 11, 2026 4169.34
August 10, 2026 4197.32
August 07, 2026 4157.49
August 06, 2026 4185.42
August 05, 2026 4190.63
August 04, 2026 4064.39
August 03, 2026 4000.98
July 31, 2026 4009.82
July 30, 2026 3832.37

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Kutxabank Bolsa Nueva Economia Estandar, FI 11.27
HANSApost Megatrend Class A 313.99
Mediolanum Technology Opportunities S A Units 42.85
Raiffeisen-HighTech-ESG-Aktien R A 608.67
AB SICAV I-International Technology Pf I EUR 1850.65

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1548496709", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1548496709", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.