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

3883.11 +37.56 (+0.98%) GBP  |  Aug 26 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
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
July 29, 2026 3760.39
July 28, 2026 3808.49
July 27, 2026 3899.92
July 24, 2026 3962.55
July 23, 2026 3975.53
Date Value
July 22, 2026 3994.27
July 21, 2026 3905.59
July 20, 2026 3872.25
July 17, 2026 3867.72
July 16, 2026 4018.99
July 15, 2026 4087.14
July 14, 2026 4020.53
July 13, 2026 4132.03
July 10, 2026 4141.18
July 09, 2026 4075.13
July 08, 2026 4039.28
July 07, 2026 4133.68
July 06, 2026 4107.72
July 02, 2026 4202.36
July 01, 2026 4351.00
June 30, 2026 4267.92
June 29, 2026 4168.39
June 26, 2026 4273.29
June 25, 2026 4184.99
June 24, 2026 4157.43
June 22, 2026 4268.81
June 18, 2026 4191.26
June 17, 2026 4167.40
June 16, 2026 4266.19
June 15, 2026 4213.94

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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JPM Europe Dynamic Technologies A Dist GBP 46.52
Finaltis Funds Digital Leaders D DIST 3889.98
Janus Henderson Horizon Gl Tech Ldrs I1 GBP 291.51
ML RoboCap UCITS GBP Institutional A Pooled 201.31
PrivilEdge - Fidelity Technology SH (GBP) ND 66.91

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.