Allianz Gl Artificial Intelligence WT (H2-EUR) (LU1548499802)

3289.59 -33.99 (-1.02%) EUR  |  Oct 08 2026
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LU1548499802 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 3289.59
October 07, 2026 3323.58
October 06, 2026 3295.71
October 05, 2026 3302.15
October 02, 2026 3250.50
October 01, 2026 3194.66
September 30, 2026 3218.20
September 29, 2026 3193.79
September 28, 2026 3213.11
September 25, 2026 3207.18
September 24, 2026 3189.95
September 23, 2026 3241.82
September 22, 2026 3198.34
September 21, 2026 3167.36
September 18, 2026 3116.41
September 17, 2026 3088.94
September 16, 2026 3059.78
September 15, 2026 3068.38
September 14, 2026 3182.26
September 11, 2026 3139.47
September 10, 2026 3193.09
September 09, 2026 3210.35
September 08, 2026 3184.78
September 04, 2026 3157.76
September 03, 2026 3118.90
Date Value
September 02, 2026 3119.81
September 01, 2026 3164.55
August 31, 2026 3164.89
August 28, 2026 3223.44
August 27, 2026 3182.92
August 26, 2026 3176.08
August 25, 2026 3145.50
August 24, 2026 3196.54
August 21, 2026 3176.36
August 20, 2026 3202.33
August 19, 2026 3243.30
August 18, 2026 3344.35
August 17, 2026 3315.71
August 14, 2026 3332.81
August 13, 2026 3323.79
August 12, 2026 3262.50
August 11, 2026 3250.11
August 10, 2026 3278.75
August 07, 2026 3237.95
August 06, 2026 3265.32
August 05, 2026 3268.22
August 04, 2026 3162.31
August 03, 2026 3117.11
July 31, 2026 3124.28
July 30, 2026 2966.41

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:LU1548499802", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1548499802", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.