Allianz Gl Artificial Intelligence PT (H2-GBP) (LU1579353134)

4024.40 -40.84 (-1.00%) GBP  |  Oct 08 2026
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LU1579353134 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 4024.40
October 07, 2026 4065.24
October 06, 2026 4031.92
October 05, 2026 4039.24
October 02, 2026 3977.17
October 01, 2026 3909.22
September 30, 2026 3937.78
September 29, 2026 3907.98
September 28, 2026 3931.54
September 25, 2026 3924.61
September 24, 2026 3903.34
September 23, 2026 3966.42
September 22, 2026 3913.03
September 21, 2026 3875.06
September 18, 2026 3812.73
September 17, 2026 3778.94
September 16, 2026 3742.98
September 15, 2026 3753.25
September 14, 2026 3892.52
September 11, 2026 3840.37
September 10, 2026 3905.91
September 09, 2026 3926.68
September 08, 2026 3895.20
September 04, 2026 3862.04
September 03, 2026 3814.50
Date Value
September 02, 2026 3815.02
September 01, 2026 3869.70
August 31, 2026 3869.98
August 28, 2026 3941.58
August 27, 2026 3892.01
August 26, 2026 3883.11
August 25, 2026 3845.55
August 24, 2026 3907.55
August 21, 2026 3882.75
August 20, 2026 3914.13
August 19, 2026 3964.13
August 18, 2026 4087.42
August 17, 2026 4052.31
August 14, 2026 4073.12
August 13, 2026 4062.12
August 12, 2026 3986.44
August 11, 2026 3971.21
August 10, 2026 4006.36
August 07, 2026 3956.61
August 06, 2026 3989.73
August 05, 2026 3992.82
August 04, 2026 3862.83
August 03, 2026 3807.62
July 31, 2026 3816.28
July 30, 2026 3623.42

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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JPM Europe Dynamic Technologies A Dist GBP 47.72
Finaltis Funds Digital Leaders D DIST 4222.63
Janus Henderson Horizon Gl Tech Ldrs I1 GBP 320.19
ML RoboCap UCITS GBP Institutional A Pooled 222.15
PrivilEdge - Fidelity Technology SH (GBP) ND 68.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1579353134", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1579353134", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.