Allianz Cyber Security IT (USD) (LU2289118288)
1986.88
-41.74
(-2.06%)
USD |
Oct 08 2026
LU2289118288 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 18, 2026 | 1829.03 |
| August 17, 2026 | 1866.79 |
| August 14, 2026 | 1915.46 |
| August 13, 2026 | 1853.62 |
| August 12, 2026 | 1851.87 |
| August 11, 2026 | 1856.75 |
| August 10, 2026 | 1794.84 |
| August 07, 2026 | 1747.23 |
| August 06, 2026 | 1784.99 |
| August 05, 2026 | 1786.18 |
| August 04, 2026 | 1700.71 |
| August 03, 2026 | 1655.74 |
| July 31, 2026 | 1641.00 |
| July 30, 2026 | 1590.95 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |