Allianz Global Artificial Intelligence RT (EUR) (LU1597246039)

403.36 +3.78 (+0.95%) EUR  |  Aug 26 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
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
August 18, 2026 428.24
August 17, 2026 423.74
August 14, 2026 427.48
August 13, 2026 427.40
August 12, 2026 419.00
August 11, 2026 417.45
August 10, 2026 420.25
August 07, 2026 416.27
August 06, 2026 419.07
August 05, 2026 419.59
August 04, 2026 406.95
August 03, 2026 400.60
July 31, 2026 401.49
July 30, 2026 383.73
July 29, 2026 400.14
July 28, 2026 406.12
July 27, 2026 414.72
July 24, 2026 422.14
July 23, 2026 422.51
Date Value
July 22, 2026 424.55
July 21, 2026 414.78
July 20, 2026 410.61
July 17, 2026 410.04
July 16, 2026 425.01
July 15, 2026 433.90
July 14, 2026 427.72
July 13, 2026 438.21
July 10, 2026 439.37
July 09, 2026 432.51
July 08, 2026 429.38
July 07, 2026 438.69
July 06, 2026 436.27
July 02, 2026 446.35
July 01, 2026 463.09
June 30, 2026 454.36
June 29, 2026 443.61
June 26, 2026 454.59
June 25, 2026 446.45
June 24, 2026 444.08
June 22, 2026 452.16
June 18, 2026 442.72
June 17, 2026 435.85
June 16, 2026 446.02
June 15, 2026 440.71

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 39.78
Bankinter Tecnologia R, FI 1815.21
Mutuafondo Tecnologico A, FI 501.41
Ibercaja Tecnologico A, FI 9.809
BNP Paribas Disruptive Technology Classic Dis 2632.49

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.