Allianz Gl Artificial Intelligence AT (H2-EUR) (LU1548497772)

308.50 -0.88 (-0.28%) EUR  |  Sep 16 2026
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LU1548497772 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 308.50
September 15, 2026 309.38
September 14, 2026 320.88
September 11, 2026 316.60
September 10, 2026 322.02
September 09, 2026 323.77
September 08, 2026 321.20
September 04, 2026 318.53
September 03, 2026 314.62
September 02, 2026 314.72
September 01, 2026 319.25
August 31, 2026 319.29
August 28, 2026 325.24
August 27, 2026 321.16
August 26, 2026 320.48
August 25, 2026 317.41
August 24, 2026 322.57
August 21, 2026 320.57
August 20, 2026 323.20
August 19, 2026 327.35
August 18, 2026 337.56
August 17, 2026 334.68
August 14, 2026 336.45
August 13, 2026 335.55
August 12, 2026 329.37
Date Value
August 11, 2026 328.13
August 10, 2026 331.04
August 07, 2026 326.95
August 06, 2026 329.73
August 05, 2026 330.04
August 04, 2026 319.35
August 03, 2026 314.80
July 31, 2026 315.56
July 30, 2026 299.62
July 29, 2026 310.99
July 28, 2026 314.97
July 27, 2026 322.56
July 24, 2026 327.78
July 23, 2026 328.88
July 22, 2026 330.48
July 21, 2026 323.20
July 20, 2026 320.46
July 17, 2026 320.13
July 16, 2026 332.60
July 15, 2026 338.33
July 14, 2026 332.84
July 13, 2026 342.10
July 10, 2026 342.91
July 09, 2026 337.46
July 08, 2026 334.56

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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Net Asset Value Benchmarks

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Rural Tecnologico Renta Variable Estandar, FI 1791.85
Allianz Informationstechnologie - A - EUR 863.94
DWS Artificial Intelligence ND 574.81
Danske Invest Technology Index G 2.884
Franklin Technology Fund N (acc) EUR 51.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1548497772", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1548497772", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.