Allianz Cyber Security IT (EUR) (LU2286301010)

1965.03 +41.48 (+2.16%) EUR  |  Oct 28 2026
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LU2286301010 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 28, 2026 1965.03
October 27, 2026 1923.55
October 26, 2026 1847.16
October 23, 2026 1795.96
October 22, 2026 1786.03
October 21, 2026 1749.16
October 20, 2026 1743.10
October 19, 2026 1718.68
October 16, 2026 1819.83
October 15, 2026 1816.31
October 14, 2026 1904.87
October 13, 2026 1918.00
October 09, 2026 1887.27
October 08, 2026 1901.01
October 07, 2026 1939.56
October 06, 2026 1904.79
October 05, 2026 1897.94
October 02, 2026 1870.55
October 01, 2026 1840.31
September 30, 2026 1811.52
September 29, 2026 1806.24
September 28, 2026 1774.02
September 25, 2026 1836.85
September 24, 2026 1837.24
September 23, 2026 1805.54
Date Value
September 22, 2026 1782.22
September 21, 2026 1722.33
September 18, 2026 1740.91
September 17, 2026 1726.97
September 16, 2026 1714.85
September 15, 2026 1695.03
September 14, 2026 1579.46
September 11, 2026 1584.75
September 10, 2026 1588.71
September 09, 2026 1573.96
September 08, 2026 1580.50
September 04, 2026 1590.52
September 03, 2026 1552.97
September 02, 2026 1608.02
September 01, 2026 1683.79
August 31, 2026 1660.17
August 28, 2026 1704.45
August 27, 2026 1570.86
August 26, 2026 1544.31
August 25, 2026 1563.40
August 24, 2026 1604.71
August 21, 2026 1568.58
August 20, 2026 1610.72
August 19, 2026 1672.57
August 18, 2026 1691.63

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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Finaltis Funds Digital Leaders I CAP 4359.80
AB SICAV I-International Technology Pf C EUR 1198.32
Symphonia Lux SICAV Artificial Intelligence R Dis 5.312
JPM Europe Dynamic Technologies X Acc EUR 385.88
BZ Fine Fund - Digital A (EUR) 962.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2286301010", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2286301010", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.