Allianz Global Hi-Tech Growth IT (USD) (LU1864046377)

3977.69 +39.77 (+1.01%) USD  |  Sep 17 2026
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LU1864046377 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
September 17, 2026 3977.69
September 16, 2026 3937.92
September 15, 2026 3931.86
September 14, 2026 4011.25
September 11, 2026 4011.11
September 10, 2026 4069.14
September 09, 2026 4092.28
September 08, 2026 4064.83
September 04, 2026 4011.50
September 03, 2026 3959.42
September 02, 2026 3965.37
September 01, 2026 4043.63
August 28, 2026 4102.26
August 27, 2026 4031.26
August 26, 2026 3999.57
August 25, 2026 3951.00
August 24, 2026 4006.95
August 21, 2026 4027.84
August 20, 2026 4019.92
August 19, 2026 4037.42
August 18, 2026 4164.10
August 17, 2026 4177.98
August 14, 2026 4191.61
August 13, 2026 4148.80
August 12, 2026 4086.95
Date Value
August 11, 2026 4058.21
August 10, 2026 4092.86
August 07, 2026 4014.79
August 06, 2026 4030.82
August 05, 2026 4057.30
August 04, 2026 3893.84
August 03, 2026 3837.62
July 31, 2026 3878.93
July 30, 2026 3606.67
July 29, 2026 3691.81
July 28, 2026 3742.89
July 27, 2026 3875.12
July 24, 2026 3897.70
July 23, 2026 3977.38
July 22, 2026 3966.94
July 21, 2026 3915.35
July 20, 2026 3834.50
July 17, 2026 3811.17
July 16, 2026 3969.27
July 15, 2026 4040.59
July 14, 2026 3958.41
July 13, 2026 4030.64
July 10, 2026 4070.66
July 09, 2026 4001.99
July 08, 2026 3950.88

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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AB SICAV I-International Technology Pf B USD 1127.47
JH Global Technology and Innovation B2 USD 38.31
Finaltis Funds Digital Leaders USD 2600.97
Guinness Global Innovators Z Acc USD 40.13
Edmond de Rothschild Big Data R USD 174.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1864046377", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1864046377", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.