Allianz Gl Artificial Intelligence IT (H2-EUR) (LU1548496964)

3444.00 +33.12 (+0.97%) EUR  |  Aug 26 2026
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LU1548496964 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 3444.00
August 25, 2026 3410.88
August 24, 2026 3466.25
August 21, 2026 3444.47
August 20, 2026 3472.67
August 19, 2026 3517.14
August 18, 2026 3626.75
August 17, 2026 3595.72
August 14, 2026 3614.37
August 13, 2026 3604.62
August 12, 2026 3538.19
August 11, 2026 3524.78
August 10, 2026 3555.88
August 07, 2026 3511.73
August 06, 2026 3541.45
August 05, 2026 3544.63
August 04, 2026 3429.80
August 03, 2026 3380.81
July 31, 2026 3388.68
July 30, 2026 3217.47
July 29, 2026 3339.44
July 28, 2026 3382.10
July 27, 2026 3463.45
July 24, 2026 3519.22
July 23, 2026 3530.98
Date Value
July 22, 2026 3548.04
July 21, 2026 3469.76
July 20, 2026 3440.30
July 17, 2026 3436.40
July 16, 2026 3570.16
July 15, 2026 3631.60
July 14, 2026 3572.55
July 13, 2026 3671.87
July 10, 2026 3680.20
July 09, 2026 3621.68
July 08, 2026 3590.39
July 07, 2026 3674.29
July 06, 2026 3651.64
July 02, 2026 3735.77
July 01, 2026 3868.66
June 30, 2026 3794.79
June 29, 2026 3706.17
June 26, 2026 3799.56
June 25, 2026 3721.42
June 24, 2026 3697.53
June 22, 2026 3796.29
June 18, 2026 3727.60
June 17, 2026 3706.51
June 16, 2026 3795.05
June 15, 2026 3748.79

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 10.41
HANSApost Megatrend Class A 305.85
Mediolanum Technology Opportunities S A Units 38.36
Raiffeisen-HighTech-ESG-Aktien R A 543.15
AB SICAV I-International Technology Pf I EUR 1669.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1548496964", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1548496964", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.