Allianz Global Artificial Intelligence PT (GBP) (LU1597246385)

4393.30 -29.66 (-0.67%) GBP  |  Oct 08 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
October 08, 2026 4393.30
October 07, 2026 4422.96
October 06, 2026 4385.93
October 05, 2026 4398.26
October 02, 2026 4338.35
October 01, 2026 4262.69
September 30, 2026 4272.92
September 29, 2026 4252.80
September 28, 2026 4268.28
September 25, 2026 4271.77
September 24, 2026 4247.38
September 23, 2026 4295.16
September 22, 2026 4220.39
September 21, 2026 4171.47
September 18, 2026 4108.34
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
Date Value
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
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

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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Fidelity Funds - Global Technology A-GBP 2.156
JPM US Technology A Dist GBP 23.70
Janus Henderson Horizon Gl Tech Ldrs A2 GBP 275.38
Guinness Global Innovators Z Acc GBP 50.63
AXA WF Robotech F Cap GBP 301.93

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.