Allianz Cyber Security IT (USD) (LU2289118288)

2011.81 -30.24 (-1.48%) USD  |  Oct 29 2026
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LU2289118288 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 29, 2026 2011.81
October 28, 2026 2042.05
October 27, 2026 2001.73
October 26, 2026 1933.10
October 23, 2026 1877.09
October 22, 2026 1873.97
October 21, 2026 1833.16
October 20, 2026 1826.88
October 19, 2026 1799.93
October 16, 2026 1911.27
October 15, 2026 1902.59
October 14, 2026 1991.79
October 13, 2026 2003.11
October 09, 2026 1977.45
October 08, 2026 1986.88
October 07, 2026 2028.62
October 06, 2026 2000.61
October 05, 2026 1987.12
October 02, 2026 1965.61
October 01, 2026 1940.62
September 30, 2026 1921.77
September 29, 2026 1913.97
September 28, 2026 1884.80
September 25, 2026 1954.38
September 24, 2026 1953.00
Date Value
September 23, 2026 1925.54
September 22, 2026 1907.08
September 21, 2026 1846.77
September 18, 2026 1866.94
September 17, 2026 1850.46
September 16, 2026 1848.29
September 15, 2026 1826.05
September 14, 2026 1702.21
September 11, 2026 1717.02
September 10, 2026 1726.87
September 09, 2026 1710.03
September 08, 2026 1714.04
September 04, 2026 1726.90
September 03, 2026 1684.03
September 02, 2026 1738.18
September 01, 2026 1823.30
August 31, 2026 1797.73
August 28, 2026 1853.64
August 27, 2026 1709.02
August 26, 2026 1683.37
August 25, 2026 1703.67
August 24, 2026 1748.25
August 21, 2026 1714.81
August 20, 2026 1759.83
August 19, 2026 1811.78

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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SEB Artificial Intelligence D (USD) 16.30
AB SICAV I-International Technology Pf C USD 1337.73
JH Global Technology and Innovation I2 USD 62.57
Eastspring Investments-Global Technology A 111.26
TBF GLOBAL TECHNOLOGY USD R 303.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2289118288", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2289118288", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.