Allianz Global Artificial Intelligence PT2 (EUR) (LU1548499042)

1556.43 -5.07 (-0.32%) EUR  |  Sep 16 2026
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LU1548499042 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 1556.43
September 15, 2026 1561.50
September 14, 2026 1618.78
September 11, 2026 1588.73
September 10, 2026 1610.60
September 09, 2026 1619.87
September 08, 2026 1609.78
September 04, 2026 1594.22
September 03, 2026 1576.48
September 02, 2026 1581.71
September 01, 2026 1601.49
August 31, 2026 1601.60
August 28, 2026 1624.40
August 27, 2026 1603.30
August 26, 2026 1596.62
August 25, 2026 1581.61
August 24, 2026 1607.67
August 21, 2026 1591.75
August 20, 2026 1605.75
August 19, 2026 1640.64
August 18, 2026 1694.90
August 17, 2026 1677.08
August 14, 2026 1691.83
August 13, 2026 1691.46
August 12, 2026 1658.21
Date Value
August 11, 2026 1652.05
August 10, 2026 1663.13
August 07, 2026 1647.29
August 06, 2026 1658.34
August 05, 2026 1660.40
August 04, 2026 1610.37
August 03, 2026 1585.23
July 31, 2026 1588.69
July 30, 2026 1518.37
July 29, 2026 1583.31
July 28, 2026 1606.94
July 27, 2026 1640.95
July 24, 2026 1670.26
July 23, 2026 1671.68
July 22, 2026 1679.72
July 21, 2026 1641.07
July 20, 2026 1624.53
July 17, 2026 1622.21
July 16, 2026 1681.44
July 15, 2026 1716.57
July 14, 2026 1692.12
July 13, 2026 1733.57
July 10, 2026 1738.11
July 09, 2026 1710.96
July 08, 2026 1698.55

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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Finaltis Funds Digital Leaders I CAP 4128.71
AB SICAV I-International Technology Pf C EUR 1178.60
Symphonia Lux SICAV Artificial Intelligence R Dis 5.106
JPM Europe Dynamic Technologies X Acc EUR 367.64
BZ Fine Fund - Digital A (EUR) 911.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1548499042", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1548499042", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.