Allianz Global Artificial Intelligence W2 (USD) (LU2231172441)
2012.62
+19.51
(+0.98%)
USD |
Aug 26 2026
LU2231172441 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 2012.62 |
| August 25, 2026 | 1993.11 |
| August 24, 2026 | 2025.42 |
| August 21, 2026 | 2012.29 |
| August 20, 2026 | 2028.77 |
| August 19, 2026 | 2055.15 |
| August 18, 2026 | 2119.16 |
| August 17, 2026 | 2100.95 |
| August 14, 2026 | 2111.45 |
| August 13, 2026 | 2105.31 |
| August 12, 2026 | 2066.25 |
| August 11, 2026 | 2058.29 |
| August 10, 2026 | 2076.49 |
| August 07, 2026 | 2050.21 |
| August 06, 2026 | 2067.27 |
| August 05, 2026 | 2068.83 |
| August 04, 2026 | 2001.36 |
| August 03, 2026 | 1972.85 |
| July 31, 2026 | 1977.30 |
| July 30, 2026 | 1877.24 |
| July 29, 2026 | 1948.62 |
| July 28, 2026 | 1973.52 |
| July 27, 2026 | 2020.79 |
| July 24, 2026 | 2053.16 |
| July 23, 2026 | 2060.05 |
| Date | Value |
|---|---|
| July 22, 2026 | 2069.76 |
| July 21, 2026 | 2024.07 |
| July 20, 2026 | 2006.83 |
| July 17, 2026 | 2004.37 |
| July 16, 2026 | 2081.99 |
| July 15, 2026 | 2117.70 |
| July 14, 2026 | 2083.14 |
| July 13, 2026 | 2140.82 |
| July 10, 2026 | 2145.54 |
| July 09, 2026 | 2111.28 |
| July 08, 2026 | 2092.75 |
| July 07, 2026 | 2141.48 |
| July 06, 2026 | 2128.12 |
| July 02, 2026 | 2176.86 |
| July 01, 2026 | 2254.14 |
| June 30, 2026 | 2210.93 |
| June 29, 2026 | 2159.22 |
| June 26, 2026 | 2213.45 |
| June 25, 2026 | 2167.51 |
| June 24, 2026 | 2153.23 |
| June 22, 2026 | 2210.95 |
| June 18, 2026 | 2170.99 |
| June 17, 2026 | 2159.30 |
| June 16, 2026 | 2210.51 |
| June 15, 2026 | 2183.42 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2231172441", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2231172441", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |