Allianz Global Artificial Intelligence IT (EUR) (LU1548496709)

3988.31 +61.51 (+1.57%) EUR  |  Sep 17 2026
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LU1548496709 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
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
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
Date Value
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
July 29, 2026 3996.32
July 28, 2026 4055.98
July 27, 2026 4141.88
July 24, 2026 4215.95
July 23, 2026 4219.61
July 22, 2026 4239.94
July 21, 2026 4142.39
July 20, 2026 4100.69
July 17, 2026 4094.93
July 16, 2026 4244.48
July 15, 2026 4333.19
July 14, 2026 4271.51
July 13, 2026 4376.20
July 10, 2026 4387.75
July 09, 2026 4319.25

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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Median

Net Asset Value Benchmarks

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Kutxabank Bolsa Nueva Economia Estandar, FI 10.34
HANSApost Megatrend Class A 296.00
Mediolanum Technology Opportunities S A Units 38.09
Raiffeisen-HighTech-ESG-Aktien R A 535.43
AB SICAV I-International Technology Pf I EUR 1716.03

Net Asset Value Excel Add-In Codes

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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.