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

5428.75 +10.95 (+0.20%) JPY  |  Aug 27 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
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
August 18, 2026 5710.10
August 17, 2026 5661.51
August 14, 2026 5691.24
August 13, 2026 5675.99
August 12, 2026 5572.25
August 11, 2026 5551.65
August 10, 2026 5600.23
August 07, 2026 5530.28
August 06, 2026 5577.32
August 05, 2026 5582.95
August 04, 2026 5401.95
August 03, 2026 5323.83
July 31, 2026 5339.65
July 30, 2026 5069.07
July 29, 2026 5263.72
July 28, 2026 5331.46
July 27, 2026 5459.97
July 24, 2026 5548.59
Date Value
July 23, 2026 5567.57
July 22, 2026 5594.86
July 21, 2026 5471.62
July 20, 2026 5425.48
July 17, 2026 5419.52
July 16, 2026 5630.58
July 15, 2026 5729.04
July 14, 2026 5636.45
July 13, 2026 5793.22
July 10, 2026 5806.96
July 09, 2026 5715.18
July 08, 2026 5666.66
July 07, 2026 5799.60
July 06, 2026 5764.40
July 02, 2026 5900.95
July 01, 2026 6110.79
June 30, 2026 5993.66
June 29, 2026 5853.48
June 26, 2026 6001.84
June 25, 2026 5878.33
June 24, 2026 5841.06
June 22, 2026 5998.86
June 18, 2026 5890.49
June 17, 2026 5858.56
June 16, 2026 5999.69

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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BGF World Technology Fund A2 JPY Hedged 3371.00
JPM US Technology I Acc JPY Hedged 12880.00
Franklin Technology Fund A (Acc) JPY-H1 1644.44
CT (Lux) Global Technology IJ JPY 274.71
Wellington Asia Technology Fund JPY D AccH 17779.00

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.