Allianz Cyber Security IT (EUR) (LU2286301010)

1901.01 -38.55 (-1.99%) EUR  |  Oct 08 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 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
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
Date Value
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
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

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 4491.23
AB SICAV I-International Technology Pf C EUR 1293.81
Symphonia Lux SICAV Artificial Intelligence R Dis 5.637
JPM Europe Dynamic Technologies X Acc EUR 391.58
BZ Fine Fund - Digital A (EUR) 1015.41

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.