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

9519.33 +142.88 (+1.52%) CZK  |  Oct 29 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
October 29, 2026 9519.33
October 28, 2026 9376.45
October 27, 2026 9125.55
October 26, 2026 8904.86
October 23, 2026 9061.77
October 22, 2026 9381.53
October 21, 2026 9372.00
October 20, 2026 9360.49
October 19, 2026 9302.25
October 16, 2026 9535.14
October 15, 2026 9579.45
October 14, 2026 9878.98
October 13, 2026 9961.20
October 09, 2026 10008.72
October 08, 2026 10216.53
October 07, 2026 10321.04
October 06, 2026 10235.09
October 05, 2026 10255.26
October 02, 2026 10095.81
October 01, 2026 9922.81
September 30, 2026 9995.59
September 29, 2026 9919.73
September 28, 2026 9980.16
September 25, 2026 9962.21
September 24, 2026 9909.14
Date Value
September 23, 2026 10070.17
September 22, 2026 9934.84
September 21, 2026 9839.01
September 18, 2026 9681.75
September 17, 2026 9596.53
September 16, 2026 9506.06
September 15, 2026 9531.82
September 14, 2026 9885.42
September 11, 2026 9753.34
September 10, 2026 9919.41
September 09, 2026 9972.03
September 08, 2026 9891.80
September 04, 2026 9808.24
September 03, 2026 9688.40
September 02, 2026 9689.36
September 01, 2026 9828.13
August 31, 2026 9829.44
August 28, 2026 10012.74
August 27, 2026 9887.49
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

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 240.54
Pictet-Robotics-HP CZK 10617.31
Invesco Artificial Intelligence Fund A CZK Hgd Acc 660.08
Fidelity Funds - Global Technology A-ACC-CZK H 1615.00
CPR Invest Artificial Intelligence A CZKH Acc 15176.76

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.