Allianz Gl Artificial Intelligence AT (H2-JPY) (LU1883297563)
5210.21
-15.42
(-0.30%)
JPY |
Sep 16 2026
LU1883297563 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |