Allianz Global Artificial Intelligence IT4 (EUR) (LU2092387641)

3097.50 -29.30 (-0.94%) EUR  |  Oct 08 2026
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LU2092387641 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 3097.50
October 07, 2026 3126.80
October 06, 2026 3088.23
October 05, 2026 3103.41
October 02, 2026 3044.16
October 01, 2026 2981.72
September 30, 2026 2985.70
September 29, 2026 2966.17
September 28, 2026 2976.28
September 25, 2026 2966.50
September 24, 2026 2953.17
September 23, 2026 2991.31
September 22, 2026 2941.45
September 21, 2026 2907.03
September 18, 2026 2859.83
September 17, 2026 2836.89
September 16, 2026 2793.13
September 15, 2026 2802.25
September 14, 2026 2905.04
September 11, 2026 2851.16
September 10, 2026 2890.42
September 09, 2026 2907.09
September 08, 2026 2888.95
September 04, 2026 2861.09
September 03, 2026 2829.28
Date Value
September 02, 2026 2838.67
September 01, 2026 2874.16
August 31, 2026 2874.41
August 28, 2026 2915.32
August 27, 2026 2877.49
August 26, 2026 2865.46
August 25, 2026 2838.57
August 24, 2026 2885.35
August 21, 2026 2856.78
August 20, 2026 2881.93
August 19, 2026 2944.59
August 18, 2026 3041.96
August 17, 2026 3010.00
August 14, 2026 3036.50
August 13, 2026 3035.84
August 12, 2026 2976.17
August 11, 2026 2965.12
August 10, 2026 2985.01
August 07, 2026 2956.64
August 06, 2026 2976.49
August 05, 2026 2980.17
August 04, 2026 2890.39
August 03, 2026 2845.28
July 31, 2026 2851.52
July 30, 2026 2725.32

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:LU2092387641", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2092387641", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.