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

2823.88 +6.06 (+0.22%) EUR  |  Aug 27 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
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
August 18, 2026 2967.13
August 17, 2026 2941.72
August 14, 2026 2956.89
August 13, 2026 2948.89
August 12, 2026 2894.51
August 11, 2026 2883.52
August 10, 2026 2908.92
August 07, 2026 2872.73
August 06, 2026 2897.02
August 05, 2026 2899.59
August 04, 2026 2805.63
August 03, 2026 2765.53
July 31, 2026 2771.89
July 30, 2026 2631.82
July 29, 2026 2731.56
July 28, 2026 2766.43
July 27, 2026 2832.94
July 24, 2026 2878.47
Date Value
July 23, 2026 2888.07
July 22, 2026 2901.99
July 21, 2026 2837.94
July 20, 2026 2813.81
July 17, 2026 2810.54
July 16, 2026 2919.92
July 15, 2026 2970.12
July 14, 2026 2921.79
July 13, 2026 3003.01
July 10, 2026 3009.74
July 09, 2026 2961.84
July 08, 2026 2936.24
July 07, 2026 3004.82
July 06, 2026 2986.27
July 02, 2026 3054.95
July 01, 2026 3163.59
June 30, 2026 3103.16
June 29, 2026 3030.64
June 26, 2026 3106.94
June 25, 2026 3043.01
June 24, 2026 3023.45
June 22, 2026 3104.16
June 18, 2026 3047.88
June 17, 2026 3030.60
June 16, 2026 3102.97

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 4095.11
AB SICAV I-International Technology Pf C EUR 1192.21
Symphonia Lux SICAV Artificial Intelligence R Dis 5.157
JPM Europe Dynamic Technologies X Acc EUR 380.71
BZ Fine Fund - Digital A (EUR) 892.00

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.