Allianz Global Artificial Intelligence W2 (USD) (LU2231172441)
2107.91
+17.28
(+0.83%)
USD |
Oct 07 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 |
|---|---|
| October 07, 2026 | 2107.91 |
| October 06, 2026 | 2090.63 |
| October 05, 2026 | 2094.26 |
| October 02, 2026 | 2061.75 |
| October 01, 2026 | 2026.54 |
| September 30, 2026 | 2041.45 |
| September 29, 2026 | 2025.76 |
| September 28, 2026 | 2038.03 |
| September 25, 2026 | 2034.23 |
| September 24, 2026 | 2023.20 |
| September 23, 2026 | 2055.98 |
| September 22, 2026 | 2028.51 |
| September 21, 2026 | 2008.87 |
| September 18, 2026 | 1976.47 |
| September 17, 2026 | 1958.98 |
| September 16, 2026 | 1940.10 |
| September 15, 2026 | 1945.49 |
| September 14, 2026 | 2017.62 |
| September 11, 2026 | 1990.71 |
| September 10, 2026 | 2024.63 |
| September 09, 2026 | 2035.33 |
| September 08, 2026 | 2018.97 |
| September 04, 2026 | 2001.76 |
| September 03, 2026 | 1977.02 |
| September 02, 2026 | 1977.24 |
| Date | Value |
|---|---|
| September 01, 2026 | 2005.50 |
| August 31, 2026 | 2005.66 |
| August 28, 2026 | 2042.93 |
| August 27, 2026 | 2017.18 |
| 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 |
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. |