Allianz Global Artificial Intelligence RT (EUR) (LU1597246039)

408.59 +5.97 (+1.48%) EUR  |  Oct 29 2026
More

LU1597246039 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 29, 2026 408.59
October 28, 2026 402.62
October 27, 2026 391.32
October 26, 2026 379.73
October 23, 2026 386.87
October 22, 2026 398.85
October 21, 2026 398.92
October 20, 2026 398.41
October 19, 2026 396.22
October 16, 2026 404.90
October 15, 2026 407.79
October 14, 2026 421.34
October 13, 2026 425.35
October 09, 2026 425.90
October 08, 2026 435.87
October 07, 2026 439.99
October 06, 2026 434.57
October 05, 2026 436.71
October 02, 2026 428.38
October 01, 2026 419.60
September 30, 2026 420.16
September 29, 2026 417.42
September 28, 2026 418.84
September 25, 2026 417.48
September 24, 2026 415.60
Date Value
September 23, 2026 420.98
September 22, 2026 413.96
September 21, 2026 409.12
September 18, 2026 402.49
September 17, 2026 399.27
September 16, 2026 393.11
September 15, 2026 394.40
September 14, 2026 408.87
September 11, 2026 401.29
September 10, 2026 406.82
September 09, 2026 409.17
September 08, 2026 406.62
September 04, 2026 402.72
September 03, 2026 398.24
September 02, 2026 399.57
September 01, 2026 404.57
August 31, 2026 404.61
August 28, 2026 410.38
August 27, 2026 405.05
August 26, 2026 403.36
August 25, 2026 399.58
August 24, 2026 406.17
August 21, 2026 402.16
August 20, 2026 405.70
August 19, 2026 414.53

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JH Global Technology and Innovation A2 HEUR 39.19
Bankinter Tecnologia R, FI 1889.60
Mutuafondo Tecnologico A, FI 525.24
Ibercaja Tecnologico A, FI 10.27
BNP Paribas Disruptive Technology Classic Dis 2709.87

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1597246039", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1597246039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.