Allianz Cyber Security A (EUR) (LU2286300715)

160.04 +2.71 (+1.72%) EUR  |  Aug 27 2026
More

LU2286300715 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
August 27, 2026 160.04
August 26, 2026 157.33
August 25, 2026 159.28
August 24, 2026 163.50
August 21, 2026 159.83
August 20, 2026 164.13
August 19, 2026 170.43
August 18, 2026 172.38
August 17, 2026 175.60
August 14, 2026 180.87
August 13, 2026 175.51
August 12, 2026 175.15
August 11, 2026 175.64
August 10, 2026 169.43
August 07, 2026 165.47
August 06, 2026 168.78
August 05, 2026 168.98
August 04, 2026 161.31
August 03, 2026 156.83
July 31, 2026 155.44
July 30, 2026 151.71
July 29, 2026 153.83
July 28, 2026 154.55
July 27, 2026 155.39
July 24, 2026 153.74
Date Value
July 23, 2026 156.77
July 22, 2026 159.92
July 21, 2026 164.30
July 20, 2026 163.60
July 17, 2026 161.38
July 16, 2026 165.89
July 15, 2026 171.30
July 14, 2026 164.42
July 13, 2026 164.05
July 10, 2026 169.68
July 09, 2026 165.01
July 08, 2026 166.20
July 07, 2026 167.63
July 06, 2026 165.06
July 02, 2026 166.05
July 01, 2026 164.44
June 30, 2026 160.72
June 29, 2026 154.19
June 26, 2026 148.40
June 25, 2026 147.53
June 24, 2026 148.03
June 22, 2026 147.02
June 18, 2026 146.92
June 17, 2026 145.68
June 16, 2026 148.36

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Kutxabank Bolsa Nueva Economia Estandar, FI 10.47
HANSApost Megatrend Class A 305.12
Mediolanum Technology Opportunities S A Units 38.51
Raiffeisen-HighTech-ESG-Aktien R A 545.35
AB SICAV I-International Technology Pf I EUR 1702.88

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2286300715", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2286300715", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.