Allianz Global Artificial Intelligence PT (GBP) (LU1597246385)

4129.33 +23.79 (+0.58%) GBP  |  Aug 27 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
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
July 29, 2026 4073.02
July 28, 2026 4126.05
July 27, 2026 4213.37
July 24, 2026 4286.97
Date Value
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
July 08, 2026 4364.37
July 07, 2026 4448.71
July 06, 2026 4439.24
July 02, 2026 4534.70
July 01, 2026 4734.75
June 30, 2026 4649.32
June 29, 2026 4547.67
June 26, 2026 4660.14
June 25, 2026 4571.97
June 24, 2026 4541.03
June 22, 2026 4658.84
June 18, 2026 4560.89
June 17, 2026 4478.55
June 16, 2026 4581.78

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 2.094
JPM US Technology A Dist GBP 21.96
Janus Henderson Horizon Gl Tech Ldrs A2 GBP 253.98
Guinness Global Innovators Z Acc GBP 48.43
T. Rowe Global Technology Equity Fund C Acc 9 42.41

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.