Allianz Global Artificial Intelligence WT (EUR) (LU1548499711)

3851.07 +56.39 (+1.49%) EUR  |  Oct 29 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 29, 2026 3851.07
October 28, 2026 3794.68
October 27, 2026 3688.19
October 26, 2026 3578.89
October 23, 2026 3645.98
October 22, 2026 3758.82
October 21, 2026 3759.49
October 20, 2026 3754.58
October 19, 2026 3733.96
October 16, 2026 3815.63
October 15, 2026 3842.76
October 14, 2026 3970.43
October 13, 2026 4008.14
October 09, 2026 4013.09
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
Date Value
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
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

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 39.19
Bankinter Tecnologia R, FI 1889.60
Mutuafondo Tecnologico A, FI 525.24
Ibercaja Tecnologico A, FI 10.27
BNP Paribas Disruptive Technology Classic Dis 2709.87

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.