Allianz Global Artificial Intelligence IT4 (EUR) (LU2092387641)

2865.46 +26.89 (+0.95%) EUR  |  Aug 26 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
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
July 29, 2026 2841.89
July 28, 2026 2884.30
July 27, 2026 2945.38
July 24, 2026 2998.01
July 23, 2026 3000.57
Date Value
July 22, 2026 3015.01
July 21, 2026 2945.64
July 20, 2026 2915.96
July 17, 2026 2911.83
July 16, 2026 3018.15
July 15, 2026 3081.22
July 14, 2026 3037.35
July 13, 2026 3111.77
July 10, 2026 3119.93
July 09, 2026 3071.22
July 08, 2026 3048.96
July 07, 2026 3115.06
July 06, 2026 3097.81
July 02, 2026 3169.28
July 01, 2026 3288.15
June 30, 2026 3226.13
June 29, 2026 3149.73
June 26, 2026 3227.64
June 25, 2026 3169.85
June 24, 2026 3153.01
June 22, 2026 3210.30
June 18, 2026 3143.17
June 17, 2026 3094.32
June 16, 2026 3166.51
June 15, 2026 3128.80

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 10.41
HANSApost Megatrend Class A 305.85
Mediolanum Technology Opportunities S A Units 38.36
Raiffeisen-HighTech-ESG-Aktien R A 543.15
AB SICAV I-International Technology Pf I EUR 1669.98

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.