Allianz Global Artificial Intelligence PT2 (EUR) (LU1548499042)

1596.62 +15.01 (+0.95%) EUR  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 1735.37
July 06, 2026 1725.76
July 02, 2026 1765.54
July 01, 2026 1831.76
June 30, 2026 1797.21
June 29, 2026 1754.64
June 26, 2026 1798.03
June 25, 2026 1765.82
June 24, 2026 1756.42
June 22, 2026 1788.33
June 18, 2026 1750.92
June 17, 2026 1723.69
June 16, 2026 1763.90
June 15, 2026 1742.89

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 4094.15
AB SICAV I-International Technology Pf C EUR 1169.22
Symphonia Lux SICAV Artificial Intelligence R Dis 5.14
JPM Europe Dynamic Technologies X Acc EUR 376.79
BZ Fine Fund - Digital A (EUR) 887.53

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.