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

3059.78 -8.60 (-0.28%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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: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.