Allianz Cyber Security P (EUR) (LU2286301523)

2067.34 -41.93 (-1.99%) EUR  |  Oct 08 2026
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LU2286301523 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 2067.34
October 07, 2026 2109.27
October 06, 2026 2071.46
October 05, 2026 2064.01
October 02, 2026 2034.23
October 01, 2026 2001.35
September 30, 2026 1970.04
September 29, 2026 1964.30
September 28, 2026 1929.26
September 25, 2026 1997.59
September 24, 2026 1998.02
September 23, 2026 1963.55
September 22, 2026 1938.20
September 21, 2026 1873.07
September 18, 2026 1893.28
September 17, 2026 1878.13
September 16, 2026 1864.95
September 15, 2026 1843.40
September 14, 2026 1717.72
September 11, 2026 1723.48
September 10, 2026 1727.78
September 09, 2026 1711.74
September 08, 2026 1718.86
September 04, 2026 1729.76
September 03, 2026 1688.93
Date Value
September 02, 2026 1748.80
September 01, 2026 1831.20
August 31, 2026 1805.52
August 28, 2026 1853.69
August 27, 2026 1708.41
August 26, 2026 1679.53
August 25, 2026 1700.29
August 24, 2026 1745.23
August 21, 2026 1705.93
August 20, 2026 1751.77
August 19, 2026 1819.02
August 18, 2026 1839.75
August 17, 2026 1874.10
August 14, 2026 1930.20
August 13, 2026 1872.93
August 12, 2026 1869.05
August 11, 2026 1874.23
August 10, 2026 1807.89
August 07, 2026 1765.52
August 06, 2026 1800.78
August 05, 2026 1802.84
August 04, 2026 1720.98
August 03, 2026 1673.16
July 31, 2026 1658.12
July 30, 2026 1618.29

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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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:LU2286301523", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2286301523", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.