Allianz Cyber Security A (EUR) (LU2286300715)

196.74 -3.11 (-1.56%) EUR  |  Oct 29 2026
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LU2286300715 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 29, 2026 196.74
October 28, 2026 199.85
October 27, 2026 195.63
October 26, 2026 187.87
October 23, 2026 182.68
October 22, 2026 181.67
October 21, 2026 177.93
October 20, 2026 177.31
October 19, 2026 174.84
October 16, 2026 185.14
October 15, 2026 184.79
October 14, 2026 193.80
October 13, 2026 195.14
October 09, 2026 192.04
October 08, 2026 193.44
October 07, 2026 197.37
October 06, 2026 193.84
October 05, 2026 193.15
October 02, 2026 190.37
October 01, 2026 187.30
September 30, 2026 184.38
September 29, 2026 183.84
September 28, 2026 180.57
September 25, 2026 186.98
September 24, 2026 187.03
Date Value
September 23, 2026 183.80
September 22, 2026 181.44
September 21, 2026 175.34
September 18, 2026 177.25
September 17, 2026 175.84
September 16, 2026 174.61
September 15, 2026 172.59
September 14, 2026 160.83
September 11, 2026 161.38
September 10, 2026 161.79
September 09, 2026 160.29
September 08, 2026 160.96
September 04, 2026 162.00
September 03, 2026 158.18
September 02, 2026 163.79
September 01, 2026 171.51
August 31, 2026 169.11
August 28, 2026 173.64
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

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: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.