Allianz Gl Artificial Intelligence W (H2-EUR) (LU2043819098)

2719.79 +41.31 (+1.54%) EUR  |  Oct 29 2026
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LU2043819098 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 2719.79
October 28, 2026 2678.48
October 27, 2026 2606.94
October 26, 2026 2543.99
October 23, 2026 2588.20
October 22, 2026 2679.38
October 21, 2026 2676.99
October 20, 2026 2673.74
October 19, 2026 2657.09
October 16, 2026 2723.30
October 15, 2026 2735.84
October 14, 2026 2821.67
October 13, 2026 2845.02
October 09, 2026 2858.01
October 08, 2026 2917.72
October 07, 2026 2947.90
October 06, 2026 2923.88
October 05, 2026 2929.66
October 02, 2026 2883.84
October 01, 2026 2834.30
September 30, 2026 2855.18
September 29, 2026 2833.53
September 28, 2026 2850.66
September 25, 2026 2845.40
September 24, 2026 2830.12
Date Value
September 23, 2026 2876.14
September 22, 2026 2837.56
September 21, 2026 2810.08
September 18, 2026 2764.88
September 17, 2026 2740.51
September 16, 2026 2714.63
September 15, 2026 2722.26
September 14, 2026 2823.30
September 11, 2026 2785.34
September 10, 2026 2832.91
September 09, 2026 2848.22
September 08, 2026 2825.54
September 04, 2026 2801.57
September 03, 2026 2767.09
September 02, 2026 2767.89
September 01, 2026 2807.59
August 31, 2026 2807.89
August 28, 2026 2859.84
August 27, 2026 2823.88
August 26, 2026 2817.82
August 25, 2026 2790.69
August 24, 2026 2835.96
August 21, 2026 2818.06
August 20, 2026 2841.09
August 19, 2026 2877.46

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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Finaltis Funds Digital Leaders I CAP 4378.12
AB SICAV I-International Technology Pf C EUR 1198.32
Symphonia Lux SICAV Artificial Intelligence R Dis 5.381
JPM Europe Dynamic Technologies X Acc EUR 385.88
BZ Fine Fund - Digital A (EUR) 962.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2043819098", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2043819098", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.