Allianz Global Artificial Intelligence P (EUR) (LU1970681679)

2836.03 +41.50 (+1.48%) EUR  |  Oct 29 2026
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LU1970681679 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 2836.03
October 28, 2026 2794.53
October 27, 2026 2716.14
October 26, 2026 2635.68
October 23, 2026 2685.17
October 22, 2026 2768.30
October 21, 2026 2768.82
October 20, 2026 2765.24
October 19, 2026 2750.08
October 16, 2026 2810.32
October 15, 2026 2830.33
October 14, 2026 2924.40
October 13, 2026 2952.20
October 09, 2026 2955.98
October 08, 2026 3025.14
October 07, 2026 3053.77
October 06, 2026 3016.12
October 05, 2026 3030.96
October 02, 2026 2973.15
October 01, 2026 2912.18
September 30, 2026 2916.08
September 29, 2026 2897.03
September 28, 2026 2906.92
September 25, 2026 2897.52
September 24, 2026 2884.49
Date Value
September 23, 2026 2921.76
September 22, 2026 2873.08
September 21, 2026 2839.48
September 18, 2026 2793.43
September 17, 2026 2771.04
September 16, 2026 2728.31
September 15, 2026 2737.23
September 14, 2026 2837.66
September 11, 2026 2785.07
September 10, 2026 2823.44
September 09, 2026 2839.74
September 08, 2026 2822.04
September 04, 2026 2794.89
September 03, 2026 2763.83
September 02, 2026 2773.02
September 01, 2026 2807.71
August 31, 2026 2807.97
August 28, 2026 2847.98
August 27, 2026 2811.04
August 26, 2026 2799.31
August 25, 2026 2773.05
August 24, 2026 2818.77
August 21, 2026 2790.91
August 20, 2026 2815.49
August 19, 2026 2876.73

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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Kutxabank Bolsa Nueva Economia Estandar, FI 10.90
HANSApost Megatrend Class A 309.22
Mediolanum Technology Opportunities S A Units 40.40
Raiffeisen-HighTech-ESG-Aktien R A 557.71
AB SICAV I-International Technology Pf I EUR 1715.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1970681679", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1970681679", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.