Allianz Global Artificial Intelligence AT (EUR) (LU1548497699)

397.50 -3.77 (-0.94%) EUR  |  Oct 08 2026
More

LU1548497699 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 397.50
October 07, 2026 401.27
October 06, 2026 396.34
October 05, 2026 398.30
October 02, 2026 390.73
October 01, 2026 382.73
September 30, 2026 383.25
September 29, 2026 380.76
September 28, 2026 382.07
September 25, 2026 380.85
September 24, 2026 379.15
September 23, 2026 384.06
September 22, 2026 377.67
September 21, 2026 373.26
September 18, 2026 367.24
September 17, 2026 364.30
September 16, 2026 358.70
September 15, 2026 359.88
September 14, 2026 373.09
September 11, 2026 366.21
September 10, 2026 371.26
September 09, 2026 373.42
September 08, 2026 371.10
September 04, 2026 367.57
September 03, 2026 363.49
Date Value
September 02, 2026 364.71
September 01, 2026 369.28
August 31, 2026 369.33
August 28, 2026 374.62
August 27, 2026 369.77
August 26, 2026 368.24
August 25, 2026 364.79
August 24, 2026 370.82
August 21, 2026 367.18
August 20, 2026 370.42
August 19, 2026 378.49
August 18, 2026 391.02
August 17, 2026 386.92
August 14, 2026 390.37
August 13, 2026 390.30
August 12, 2026 382.64
August 11, 2026 381.23
August 10, 2026 383.80
August 07, 2026 380.19
August 06, 2026 382.75
August 05, 2026 383.24
August 04, 2026 371.71
August 03, 2026 365.92
July 31, 2026 366.76
July 30, 2026 350.53

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
Rural Tecnologico Renta Variable Estandar, FI 2016.12
Allianz Informationstechnologie - A - EUR 969.33
DWS Artificial Intelligence ND 627.04
Danske Invest Technology Index G 3.244
Argenta Fund Next-Gen Technology R Cap 13888.11

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:LU1548497699", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1548497699", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.