Allianz Global Artificial Intelligence WT (EUR) (LU1548499711)

3703.00 -12.07 (-0.32%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 38.69
Bankinter Tecnologia R, FI 1839.00
Mutuafondo Tecnologico A, FI 505.82
Ibercaja Tecnologico A, FI 9.982
BNP Paribas Disruptive Technology Classic Dis 2577.02

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.