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

3187.19 +30.47 (+0.97%) CHF  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 3331.27
July 07, 2026 3409.40
July 06, 2026 3388.77
July 02, 2026 3467.75
July 01, 2026 3591.70
June 30, 2026 3523.17
June 29, 2026 3441.11
June 26, 2026 3528.04
June 25, 2026 3455.72
June 24, 2026 3434.08
June 22, 2026 3526.55
June 18, 2026 3462.52
June 17, 2026 3442.98
June 16, 2026 3526.41
June 15, 2026 3483.28

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) 419.53
DSC EQ Fund - Information Technology (A) 606.99
UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) Q-a 437.02
Edmond de Rothschild Fund Big Data N-CHF 145.54
ML RoboCap UCITS CHF Institutional A Pooled 139.42

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.