Allianz Global Artificial Intelligence CT (EUR) (LU1602091867)

369.77 -3.52 (-0.94%) EUR  |  Oct 08 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
October 08, 2026 369.77
October 07, 2026 373.29
October 06, 2026 368.70
October 05, 2026 370.53
October 02, 2026 363.52
October 01, 2026 356.08
September 30, 2026 356.57
September 29, 2026 354.26
September 28, 2026 355.49
September 25, 2026 354.37
September 24, 2026 352.80
September 23, 2026 357.38
September 22, 2026 351.44
September 21, 2026 347.34
September 18, 2026 341.76
September 17, 2026 339.03
September 16, 2026 333.82
September 15, 2026 334.93
September 14, 2026 347.23
September 11, 2026 340.85
September 10, 2026 345.56
September 09, 2026 347.57
September 08, 2026 345.42
September 04, 2026 342.16
September 03, 2026 338.37
Date Value
September 02, 2026 339.52
September 01, 2026 343.78
August 31, 2026 343.83
August 28, 2026 348.78
August 27, 2026 344.27
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

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 41.82
Bankinter Tecnologia R, FI 2014.81
Mutuafondo Tecnologico A, FI 552.01
Ibercaja Tecnologico A, FI 10.96
BNP Paribas Disruptive Technology Classic Dis 2875.16

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.