Allianz Cyber Security IT (EUR) (LU2286301010)

1544.31 -19.09 (-1.22%) EUR  |  Aug 26 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
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
August 17, 2026 1723.20
August 14, 2026 1774.79
August 13, 2026 1722.12
August 12, 2026 1718.56
August 11, 2026 1723.31
August 10, 2026 1662.31
August 07, 2026 1623.35
August 06, 2026 1655.77
August 05, 2026 1657.66
August 04, 2026 1582.39
August 03, 2026 1538.41
July 31, 2026 1524.58
July 30, 2026 1487.96
July 29, 2026 1508.76
July 28, 2026 1515.74
July 27, 2026 1523.95
July 24, 2026 1507.66
July 23, 2026 1537.33
Date Value
July 22, 2026 1568.18
July 21, 2026 1611.08
July 20, 2026 1604.21
July 17, 2026 1582.31
July 16, 2026 1626.42
July 15, 2026 1679.47
July 14, 2026 1611.94
July 13, 2026 1608.33
July 10, 2026 1663.33
July 09, 2026 1617.48
July 08, 2026 1629.16
July 07, 2026 1643.14
July 06, 2026 1617.84
July 02, 2026 1627.36
July 01, 2026 1611.52
June 30, 2026 1575.03
June 29, 2026 1510.98
June 26, 2026 1454.18
June 25, 2026 1445.64
June 24, 2026 1450.50
June 22, 2026 1440.48
June 18, 2026 1439.35
June 17, 2026 1427.20
June 16, 2026 1453.38
June 15, 2026 1456.21

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 4094.15
AB SICAV I-International Technology Pf C EUR 1169.22
Symphonia Lux SICAV Artificial Intelligence R Dis 5.14
JPM Europe Dynamic Technologies X Acc EUR 376.79
BZ Fine Fund - Digital A (EUR) 887.53

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.