Allianz Global Artificial Intelligence W (EUR) (LU1548499471)

3856.15 -12.57 (-0.32%) EUR  |  Sep 16 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
September 16, 2026 3856.15
September 15, 2026 3868.72
September 14, 2026 4010.61
September 11, 2026 3936.17
September 10, 2026 3990.36
September 09, 2026 4013.34
September 08, 2026 3988.29
September 04, 2026 3949.75
September 03, 2026 3905.81
September 02, 2026 3918.76
September 01, 2026 3967.74
August 31, 2026 3968.07
August 28, 2026 4024.48
August 27, 2026 3972.23
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
Date Value
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
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

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 10.30
HANSApost Megatrend Class A 295.73
Mediolanum Technology Opportunities S A Units 38.00
Raiffeisen-HighTech-ESG-Aktien R A 531.88
AB SICAV I-International Technology Pf I EUR 1684.59

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.