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

3317.21 -9.36 (-0.28%) EUR  |  Sep 16 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
September 16, 2026 3317.21
September 15, 2026 3326.57
September 14, 2026 3450.07
September 11, 2026 3403.78
September 10, 2026 3461.95
September 09, 2026 3480.70
September 08, 2026 3453.01
September 04, 2026 3423.85
September 03, 2026 3381.74
September 02, 2026 3382.76
September 01, 2026 3431.30
August 31, 2026 3431.71
August 28, 2026 3495.30
August 27, 2026 3451.38
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
Date Value
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
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

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 10.30
HANSApost Megatrend Class A 295.73
Mediolanum Technology Opportunities S A Units 38.00
Raiffeisen-HighTech-ESG-Aktien R A 531.88
AB SICAV I-International Technology Pf I EUR 1684.59

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.