Allianz Cyber Security P (EUR) (LU2286301523)

1679.53 -20.76 (-1.22%) EUR  |  Aug 26 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
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
July 29, 2026 1640.92
July 28, 2026 1648.51
July 27, 2026 1657.45
July 24, 2026 1639.73
July 23, 2026 1672.00
Date Value
July 22, 2026 1705.56
July 21, 2026 1752.22
July 20, 2026 1744.75
July 17, 2026 1720.95
July 16, 2026 1768.89
July 15, 2026 1826.60
July 14, 2026 1753.15
July 13, 2026 1749.22
July 10, 2026 1809.06
July 09, 2026 1759.19
July 08, 2026 1771.89
July 07, 2026 1787.10
July 06, 2026 1759.58
July 02, 2026 1769.94
July 01, 2026 1752.72
June 30, 2026 1713.03
June 29, 2026 1643.38
June 26, 2026 1581.61
June 25, 2026 1572.32
June 24, 2026 1577.61
June 22, 2026 1566.72
June 18, 2026 1565.49
June 17, 2026 1552.24
June 16, 2026 1580.71
June 15, 2026 1583.79

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 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: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.