Allianz Gl Artificial Intelligence AT (H2-JPY) (LU1883297563)

5201.48 +78.63 (+1.53%) JPY  |  Oct 29 2026
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LU1883297563 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 5201.48
October 28, 2026 5122.85
October 27, 2026 4986.49
October 26, 2026 4866.55
October 23, 2026 4952.56
October 22, 2026 5125.94
October 21, 2026 5121.53
October 20, 2026 5115.72
October 19, 2026 5084.30
October 16, 2026 5211.53
October 15, 2026 5236.36
October 14, 2026 5400.56
October 13, 2026 5446.83
October 09, 2026 5472.32
October 08, 2026 5586.86
October 07, 2026 5645.94
October 06, 2026 5600.37
October 05, 2026 5610.24
October 02, 2026 5523.76
October 01, 2026 5430.85
September 30, 2026 5471.57
September 29, 2026 5430.61
September 28, 2026 5463.82
September 25, 2026 5455.77
September 24, 2026 5427.08
Date Value
September 23, 2026 5516.16
September 22, 2026 5441.99
September 21, 2026 5389.56
September 18, 2026 5303.40
September 17, 2026 5257.77
September 16, 2026 5210.21
September 15, 2026 5225.63
September 14, 2026 5420.24
September 11, 2026 5348.31
September 10, 2026 5439.95
September 09, 2026 5470.11
September 08, 2026 5427.12
September 04, 2026 5383.38
September 03, 2026 5317.27
September 02, 2026 5319.01
September 01, 2026 5395.81
August 31, 2026 5396.73
August 28, 2026 5497.63
August 27, 2026 5428.75
August 26, 2026 5417.80
August 25, 2026 5366.02
August 24, 2026 5454.01
August 21, 2026 5420.56
August 20, 2026 5465.69
August 19, 2026 5537.38

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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BGF World Technology Fund A2 JPY Hedged 3270.00
JPM US Technology I Acc JPY Hedged 12481.00
Franklin Technology Fund A (Acc) JPY-H1 1584.47
CT (Lux) Global Technology IJ JPY 265.05
Wellington Asia Technology Fund JPY D AccH 16454.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883297563", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883297563", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.