Allianz Global Artificial Intelligence R (EUR) (LU1677195205)

380.93 +4.69 (+1.25%) EUR  |  Oct 07 2026
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LU1677195205 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 07, 2026 380.93
October 06, 2026 376.24
October 05, 2026 378.09
October 02, 2026 370.88
October 01, 2026 363.28
September 30, 2026 363.76
September 29, 2026 361.39
September 28, 2026 362.62
September 25, 2026 361.44
September 24, 2026 359.82
September 23, 2026 364.47
September 22, 2026 358.40
September 21, 2026 354.21
September 18, 2026 348.47
September 17, 2026 345.67
September 16, 2026 340.34
September 15, 2026 341.46
September 14, 2026 353.99
September 11, 2026 347.43
September 10, 2026 352.22
September 09, 2026 354.25
September 08, 2026 352.04
September 04, 2026 348.66
September 03, 2026 344.79
September 02, 2026 345.94
Date Value
September 01, 2026 350.26
August 31, 2026 350.30
August 28, 2026 355.29
August 27, 2026 350.68
August 26, 2026 349.22
August 25, 2026 345.95
August 24, 2026 351.65
August 21, 2026 348.18
August 20, 2026 351.25
August 19, 2026 358.89
August 18, 2026 370.76
August 17, 2026 366.87
August 14, 2026 370.10
August 13, 2026 370.03
August 12, 2026 362.76
August 11, 2026 361.41
August 10, 2026 363.84
August 07, 2026 360.39
August 06, 2026 362.82
August 05, 2026 363.27
August 04, 2026 352.33
August 03, 2026 346.83
July 31, 2026 347.60
July 30, 2026 332.22
July 29, 2026 346.43

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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Net Asset Value Benchmarks

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Finaltis Funds Digital Leaders I CAP 4461.42
AB SICAV I-International Technology Pf C EUR 1293.81
Symphonia Lux SICAV Artificial Intelligence R Dis 5.661
JPM Europe Dynamic Technologies X Acc EUR 391.58
BZ Fine Fund - Digital A (EUR) 1019.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1677195205", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1677195205", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.