Allianz Global Artificial Intelligence P (EUR) (LU1970681679)

3025.14 -28.63 (-0.94%) EUR  |  Oct 08 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 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
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
Date Value
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
August 18, 2026 2971.87
August 17, 2026 2940.67
August 14, 2026 2966.61
August 13, 2026 2965.99
August 12, 2026 2907.71
August 11, 2026 2896.93
August 10, 2026 2916.38
August 07, 2026 2888.71
August 06, 2026 2908.12
August 05, 2026 2911.74
August 04, 2026 2824.03
August 03, 2026 2779.98
July 31, 2026 2786.13
July 30, 2026 2662.84

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 11.27
HANSApost Megatrend Class A 313.99
Mediolanum Technology Opportunities S A Units 42.85
Raiffeisen-HighTech-ESG-Aktien R A 608.67
AB SICAV I-International Technology Pf I EUR 1850.65

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.