Allianz Global Artificial Intelligence WT (EUR) (LU1548499711)

4106.94 -38.82 (-0.94%) EUR  |  Oct 08 2026
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LU1548499711 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
October 08, 2026 4106.94
October 07, 2026 4145.76
October 06, 2026 4094.60
October 05, 2026 4114.71
October 02, 2026 4036.10
October 01, 2026 3953.29
September 30, 2026 3958.55
September 29, 2026 3932.65
September 28, 2026 3946.03
September 25, 2026 3933.01
September 24, 2026 3915.31
September 23, 2026 3965.86
September 22, 2026 3899.74
September 21, 2026 3854.08
September 18, 2026 3791.45
September 17, 2026 3761.03
September 16, 2026 3703.00
September 15, 2026 3715.07
September 14, 2026 3851.33
September 11, 2026 3779.85
September 10, 2026 3831.88
September 09, 2026 3853.95
September 08, 2026 3829.89
September 04, 2026 3792.88
September 03, 2026 3750.69
Date Value
September 02, 2026 3763.12
September 01, 2026 3810.16
August 31, 2026 3810.47
August 28, 2026 3864.64
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

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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JH Global Technology and Innovation A2 HEUR 41.82
Bankinter Tecnologia R, FI 2014.81
Mutuafondo Tecnologico A, FI 552.01
Ibercaja Tecnologico A, FI 10.96
BNP Paribas Disruptive Technology Classic Dis 2875.16

Net Asset Value Excel Add-In Codes

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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.