Allianz Cyber Security AT (EUR) (LU2286300988)

184.52 +1.47 (+0.80%) EUR  |  Sep 18 2026
More

LU2286300988 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
September 18, 2026 184.52
September 17, 2026 183.05
September 16, 2026 181.77
September 15, 2026 179.67
September 14, 2026 167.43
September 11, 2026 168.00
September 10, 2026 168.43
September 09, 2026 166.87
September 08, 2026 167.57
September 04, 2026 168.65
September 03, 2026 164.67
September 02, 2026 170.51
September 01, 2026 178.55
August 31, 2026 176.05
August 28, 2026 180.76
August 27, 2026 166.60
August 26, 2026 163.79
August 25, 2026 165.82
August 24, 2026 170.20
August 21, 2026 166.38
August 20, 2026 170.86
August 19, 2026 177.42
August 18, 2026 179.45
August 17, 2026 182.80
August 14, 2026 188.29
Date Value
August 13, 2026 182.71
August 12, 2026 182.34
August 11, 2026 182.85
August 10, 2026 176.38
August 07, 2026 172.26
August 06, 2026 175.70
August 05, 2026 175.91
August 04, 2026 167.93
August 03, 2026 163.26
July 31, 2026 161.81
July 30, 2026 157.93
July 29, 2026 160.14
July 28, 2026 160.88
July 27, 2026 161.76
July 24, 2026 160.04
July 23, 2026 163.20
July 22, 2026 166.48
July 21, 2026 171.04
July 20, 2026 170.31
July 17, 2026 168.00
July 16, 2026 172.69
July 15, 2026 178.33
July 14, 2026 171.16
July 13, 2026 170.78
July 10, 2026 176.64

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
JH Global Technology and Innovation A2 HEUR 39.95
Bankinter Tecnologia R, FI 1873.24
Mutuafondo Tecnologico A, FI 517.55
Ibercaja Tecnologico A, FI 10.19
BNP Paribas Disruptive Technology Classic Dis 2633.09

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:LU2286300988", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2286300988", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.