Allianz Gl Artificial Intelligence AT (H2-CZK) (LU1641601064)

9865.37 +95.53 (+0.98%) CZK  |  Aug 26 2026
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LU1641601064 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 9865.37
August 25, 2026 9769.84
August 24, 2026 9928.13
August 21, 2026 9866.20
August 20, 2026 9946.74
August 19, 2026 10072.89
August 18, 2026 10386.81
August 17, 2026 10298.16
August 14, 2026 10352.27
August 13, 2026 10324.56
August 12, 2026 10133.39
August 11, 2026 10094.98
August 10, 2026 10184.93
August 07, 2026 10058.72
August 06, 2026 10143.78
August 05, 2026 10152.51
August 04, 2026 9824.08
August 03, 2026 9683.84
July 31, 2026 9707.05
July 30, 2026 9216.70
July 29, 2026 9566.08
July 28, 2026 9687.87
July 27, 2026 9920.71
July 24, 2026 10080.94
July 23, 2026 10115.01
Date Value
July 22, 2026 10162.37
July 21, 2026 9938.22
July 20, 2026 9853.88
July 17, 2026 9843.83
July 16, 2026 10226.97
July 15, 2026 10401.63
July 14, 2026 10232.40
July 13, 2026 10517.45
July 10, 2026 10542.00
July 09, 2026 10374.43
July 08, 2026 10283.65
July 07, 2026 10524.24
July 06, 2026 10459.12
July 02, 2026 10699.59
July 01, 2026 11079.90
June 30, 2026 10868.05
June 29, 2026 10614.80
June 26, 2026 10883.63
June 25, 2026 10658.70
June 24, 2026 10589.25
June 22, 2026 10871.41
June 18, 2026 10675.38
June 17, 2026 10616.13
June 16, 2026 10868.50
June 15, 2026 10735.53

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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Franklin Innovation A(acc) CZK-H1 244.29
Pictet-Robotics-HP CZK 10022.67
Invesco Artificial Intelligence Fund A CZK Hgd Acc 686.76
Fidelity Funds - Global Technology A-ACC-CZK H 1591.00
CPR Invest Artificial Intelligence A CZKH Acc 15172.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1641601064", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1641601064", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.