Allianz Global Artificial Intelligence CT (EUR) (LU1602091867)

342.85 +3.20 (+0.94%) EUR  |  Aug 26 2026
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LU1602091867 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 342.85
August 25, 2026 339.65
August 24, 2026 345.26
August 21, 2026 341.90
August 20, 2026 344.93
August 19, 2026 352.45
August 18, 2026 364.12
August 17, 2026 360.31
August 14, 2026 363.54
August 13, 2026 363.49
August 12, 2026 356.36
August 11, 2026 355.06
August 10, 2026 357.46
August 07, 2026 354.11
August 06, 2026 356.51
August 05, 2026 356.97
August 04, 2026 346.23
August 03, 2026 340.85
July 31, 2026 341.65
July 30, 2026 326.55
July 29, 2026 340.53
July 28, 2026 345.63
July 27, 2026 352.97
July 24, 2026 359.34
July 23, 2026 359.66
Date Value
July 22, 2026 361.41
July 21, 2026 353.12
July 20, 2026 349.58
July 17, 2026 349.14
July 16, 2026 361.91
July 15, 2026 369.49
July 14, 2026 364.25
July 13, 2026 373.19
July 10, 2026 374.23
July 09, 2026 368.41
July 08, 2026 365.76
July 07, 2026 373.71
July 06, 2026 371.66
July 02, 2026 380.31
July 01, 2026 394.60
June 30, 2026 387.18
June 29, 2026 378.03
June 26, 2026 387.44
June 25, 2026 380.52
June 24, 2026 378.52
June 22, 2026 385.44
June 18, 2026 377.46
June 17, 2026 371.61
June 16, 2026 380.31
June 15, 2026 375.80

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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JH Global Technology and Innovation A2 HEUR 39.78
Bankinter Tecnologia R, FI 1815.21
Mutuafondo Tecnologico A, FI 501.41
Ibercaja Tecnologico A, FI 9.809
BNP Paribas Disruptive Technology Classic Dis 2632.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1602091867", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1602091867", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.