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

3982.85 +119.00 (+3.08%) USD  |  Oct 28 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
October 28, 2026 3982.85
October 27, 2026 3863.85
October 26, 2026 3768.84
October 23, 2026 3798.89
October 22, 2026 3879.30
October 21, 2026 3894.94
October 20, 2026 3879.33
October 19, 2026 3852.00
October 16, 2026 3964.72
October 15, 2026 3963.72
October 14, 2026 4142.81
October 13, 2026 4141.61
October 09, 2026 4222.61
October 08, 2026 4290.14
October 07, 2026 4329.38
October 06, 2026 4324.85
October 05, 2026 4323.88
October 02, 2026 4253.74
October 01, 2026 4190.79
September 30, 2026 4176.83
September 29, 2026 4153.30
September 28, 2026 4168.10
September 25, 2026 4193.39
September 24, 2026 4169.33
September 23, 2026 4229.15
Date Value
September 22, 2026 4172.54
September 21, 2026 4118.58
September 18, 2026 4037.01
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

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 1093.60
JH Global Technology and Innovation B2 USD 38.22
Finaltis Funds Digital Leaders USD 2619.74
Guinness Global Innovators Z Acc USD 40.68
Edmond de Rothschild Big Data R USD 177.78

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.