Allianz Global Artificial Intelligence PT (GBP) (LU1597246385)

4064.15 +61.39 (+1.53%) GBP  |  Sep 17 2026
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LU1597246385 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 17, 2026 4064.15
September 16, 2026 4002.76
September 15, 2026 4012.74
September 14, 2026 4158.96
September 11, 2026 4096.66
September 10, 2026 4151.61
September 09, 2026 4177.30
September 08, 2026 4149.29
September 04, 2026 4112.02
September 03, 2026 4070.72
September 02, 2026 4070.94
September 01, 2026 4117.13
August 31, 2026 4117.50
August 28, 2026 4180.14
August 27, 2026 4129.33
August 26, 2026 4105.54
August 25, 2026 4061.33
August 24, 2026 4133.14
August 21, 2026 4094.77
August 20, 2026 4136.85
August 19, 2026 4216.04
August 18, 2026 4354.16
August 17, 2026 4309.97
August 14, 2026 4341.12
August 13, 2026 4343.18
Date Value
August 12, 2026 4252.40
August 11, 2026 4238.43
August 10, 2026 4276.10
August 07, 2026 4240.53
August 06, 2026 4269.69
August 05, 2026 4274.56
August 04, 2026 4140.28
August 03, 2026 4077.41
July 31, 2026 4084.67
July 30, 2026 3908.77
July 29, 2026 4073.02
July 28, 2026 4126.05
July 27, 2026 4213.37
July 24, 2026 4286.97
July 23, 2026 4285.81
July 22, 2026 4304.63
July 21, 2026 4191.97
July 20, 2026 4144.11
July 17, 2026 4147.37
July 16, 2026 4283.18
July 15, 2026 4397.35
July 14, 2026 4332.61
July 13, 2026 4446.31
July 10, 2026 4450.48
July 09, 2026 4379.15

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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Fidelity Funds - Global Technology A-GBP 2.098
JPM US Technology A Dist GBP 22.19
Janus Henderson Horizon Gl Tech Ldrs A2 GBP 257.61
Guinness Global Innovators Z Acc GBP 47.73
T. Rowe Global Technology Equity Fund C Acc 9 42.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1597246385", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1597246385", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.