Allianz Global Artificial Intelligence WT (EUR) (LU1548499711)

3814.47 +15.95 (+0.42%) EUR  |  Aug 27 2026
More

LU1548499711 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
August 27, 2026 3814.47
August 26, 2026 3798.52
August 25, 2026 3762.84
August 24, 2026 3824.84
August 21, 2026 3786.91
August 20, 2026 3820.23
August 19, 2026 3903.28
August 18, 2026 4032.33
August 17, 2026 3989.95
August 14, 2026 4025.02
August 13, 2026 4024.13
August 12, 2026 3945.02
August 11, 2026 3930.35
August 10, 2026 3956.69
August 07, 2026 3919.03
August 06, 2026 3945.32
August 05, 2026 3950.19
August 04, 2026 3831.16
August 03, 2026 3771.35
July 31, 2026 3779.58
July 30, 2026 3612.29
July 29, 2026 3766.78
July 28, 2026 3822.98
July 27, 2026 3903.90
July 24, 2026 3973.61
Date Value
July 23, 2026 3976.99
July 22, 2026 3996.11
July 21, 2026 3904.14
July 20, 2026 3864.79
July 17, 2026 3859.26
July 16, 2026 4000.16
July 15, 2026 4083.72
July 14, 2026 4025.56
July 13, 2026 4124.18
July 10, 2026 4134.94
July 09, 2026 4070.35
July 08, 2026 4040.83
July 07, 2026 4128.42
July 06, 2026 4105.54
July 02, 2026 4200.18
July 01, 2026 4357.69
June 30, 2026 4275.49
June 29, 2026 4174.22
June 26, 2026 4277.40
June 25, 2026 4200.80
June 24, 2026 4178.45
June 22, 2026 4254.34
June 18, 2026 4165.30
June 17, 2026 4100.56
June 16, 2026 4196.20

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JH Global Technology and Innovation A2 HEUR 40.48
Bankinter Tecnologia R, FI 1815.78
Mutuafondo Tecnologico A, FI 501.66
Ibercaja Tecnologico A, FI 9.840
BNP Paribas Disruptive Technology Classic Dis 2632.49

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1548499711", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1548499711", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.