Allianz Global Artificial Intelligence W (EUR) (LU1548499471)

3955.62 +37.15 (+0.95%) EUR  |  Aug 26 2026
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LU1548499471 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 3955.62
August 25, 2026 3918.47
August 24, 2026 3983.03
August 21, 2026 3943.54
August 20, 2026 3978.23
August 19, 2026 4064.71
August 18, 2026 4199.11
August 17, 2026 4154.97
August 14, 2026 4191.49
August 13, 2026 4190.56
August 12, 2026 4108.18
August 11, 2026 4092.90
August 10, 2026 4120.33
August 07, 2026 4081.11
August 06, 2026 4108.50
August 05, 2026 4113.57
August 04, 2026 3989.61
August 03, 2026 3927.33
July 31, 2026 3935.90
July 30, 2026 3761.69
July 29, 2026 3922.56
July 28, 2026 3981.09
July 27, 2026 4065.37
July 24, 2026 4137.95
July 23, 2026 4141.47
Date Value
July 22, 2026 4161.38
July 21, 2026 4065.61
July 20, 2026 4024.63
July 17, 2026 4018.87
July 16, 2026 4165.60
July 15, 2026 4252.62
July 14, 2026 4192.05
July 13, 2026 4294.75
July 10, 2026 4305.96
July 09, 2026 4238.70
July 08, 2026 4207.95
July 07, 2026 4299.16
July 06, 2026 4275.34
July 02, 2026 4373.89
July 01, 2026 4537.92
June 30, 2026 4452.31
June 29, 2026 4346.86
June 26, 2026 4454.30
June 25, 2026 4374.53
June 24, 2026 4351.26
June 22, 2026 4430.29
June 18, 2026 4337.57
June 17, 2026 4270.15
June 16, 2026 4369.75
June 15, 2026 4317.69

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 10.41
HANSApost Megatrend Class A 305.85
Mediolanum Technology Opportunities S A Units 38.36
Raiffeisen-HighTech-ESG-Aktien R A 543.15
AB SICAV I-International Technology Pf I EUR 1669.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1548499471", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1548499471", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.