Allianz Gl Artificial Intelligence PT (H2-CHF) (LU1597246542)

3093.95 +28.38 (+0.93%) CHF  |  Sep 17 2026
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LU1597246542 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 3093.95
September 16, 2026 3065.57
September 15, 2026 3074.62
September 14, 2026 3188.83
September 11, 2026 3146.28
September 10, 2026 3200.24
September 09, 2026 3218.10
September 08, 2026 3192.82
September 04, 2026 3166.12
September 03, 2026 3127.23
September 02, 2026 3128.92
September 01, 2026 3174.17
August 31, 2026 3174.68
August 28, 2026 3233.66
August 27, 2026 3193.44
August 26, 2026 3187.19
August 25, 2026 3156.72
August 24, 2026 3208.34
August 21, 2026 3188.50
August 20, 2026 3215.37
August 19, 2026 3256.13
August 18, 2026 3357.95
August 17, 2026 3329.41
August 14, 2026 3346.96
August 13, 2026 3337.46
Date Value
August 12, 2026 3276.70
August 11, 2026 3264.32
August 10, 2026 3293.12
August 07, 2026 3252.45
August 06, 2026 3280.03
August 05, 2026 3283.72
August 04, 2026 3177.37
August 03, 2026 3132.15
July 31, 2026 3139.15
July 30, 2026 2980.55
July 29, 2026 3094.44
July 28, 2026 3134.38
July 27, 2026 3210.11
July 24, 2026 3262.05
July 23, 2026 3273.22
July 22, 2026 3289.32
July 21, 2026 3216.89
July 20, 2026 3189.72
July 17, 2026 3186.38
July 16, 2026 3310.11
July 15, 2026 3367.76
July 14, 2026 3313.27
July 13, 2026 3405.70
July 10, 2026 3413.64
July 09, 2026 3359.57

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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BZ Fine Fund - Digital A (CHF) 437.29
DSC EQ Fund - Information Technology (A) 616.66
UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) Q-a 438.38
Edmond de Rothschild Fund Big Data N-CHF 148.82
ML RoboCap UCITS CHF Institutional A Pooled 137.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1597246542", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1597246542", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.