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

3176.08 +30.58 (+0.97%) EUR  |  Aug 26 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
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
July 29, 2026 3078.82
July 28, 2026 3118.13
July 27, 2026 3193.09
July 24, 2026 3244.41
July 23, 2026 3255.23
Date Value
July 22, 2026 3270.92
July 21, 2026 3198.72
July 20, 2026 3171.53
July 17, 2026 3167.85
July 16, 2026 3291.12
July 15, 2026 3347.72
July 14, 2026 3293.26
July 13, 2026 3384.78
July 10, 2026 3392.37
July 09, 2026 3338.39
July 08, 2026 3309.52
July 07, 2026 3386.81
July 06, 2026 3365.91
July 02, 2026 3443.32
July 01, 2026 3565.77
June 30, 2026 3497.65
June 29, 2026 3415.94
June 26, 2026 3501.91
June 25, 2026 3429.86
June 24, 2026 3407.80
June 22, 2026 3498.78
June 18, 2026 3435.34
June 17, 2026 3415.87
June 16, 2026 3497.44
June 15, 2026 3454.78

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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Net Asset Value Benchmarks

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Rural Tecnologico Renta Variable Estandar, FI 1792.06
Allianz Informationstechnologie - A - EUR 867.93
DWS Artificial Intelligence ND 578.24
Danske Invest Technology Index G 2.833
Argenta Fund Next-Gen Technology R Cap 12253.77

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.