Allianz Global Hi-Tech Growth IT (USD) (LU1864046377)
3999.57
+48.57
(+1.23%)
USD |
Aug 26 2026
LU1864046377 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 4046.12 |
| July 06, 2026 | 4050.42 |
| July 02, 2026 | 4080.50 |
| July 01, 2026 | 4194.87 |
| June 30, 2026 | 4129.15 |
| June 29, 2026 | 4039.49 |
| June 26, 2026 | 4072.98 |
| June 25, 2026 | 4140.00 |
| June 24, 2026 | 4096.14 |
| June 22, 2026 | 4304.04 |
| June 18, 2026 | 4212.22 |
| June 17, 2026 | 4177.06 |
| June 16, 2026 | 4248.71 |
| June 15, 2026 | 4161.65 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |