Allianz Global Artificial Intelligence IT4 (EUR) (LU2092387641)

2861.72 +80.30 (+2.89%) EUR  |  Oct 28 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 28, 2026 2861.72
October 27, 2026 2781.42
October 26, 2026 2699.01
October 23, 2026 2749.64
October 22, 2026 2834.76
October 21, 2026 2835.28
October 20, 2026 2831.59
October 19, 2026 2816.05
October 16, 2026 2877.68
October 15, 2026 2898.16
October 14, 2026 2994.46
October 13, 2026 3022.91
October 09, 2026 3026.71
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
Date Value
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
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

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 10.90
HANSApost Megatrend Class A 309.22
Mediolanum Technology Opportunities S A Units 40.40
Raiffeisen-HighTech-ESG-Aktien R A 557.71
AB SICAV I-International Technology Pf I EUR 1715.30

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.