Allianz Cyber Security IT (USD) (LU2289118288)
1709.02
+25.65
(+1.52%)
USD |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 1605.86 |
| July 28, 2026 | 1609.89 |
| July 27, 2026 | 1623.03 |
| July 24, 2026 | 1602.80 |
| Date | Value |
|---|---|
| July 23, 2026 | 1638.43 |
| July 22, 2026 | 1671.16 |
| July 21, 2026 | 1718.49 |
| July 20, 2026 | 1713.86 |
| July 17, 2026 | 1690.85 |
| July 16, 2026 | 1741.68 |
| July 15, 2026 | 1791.90 |
| July 14, 2026 | 1716.24 |
| July 13, 2026 | 1717.72 |
| July 10, 2026 | 1775.77 |
| July 09, 2026 | 1726.22 |
| July 08, 2026 | 1736.01 |
| July 07, 2026 | 1753.67 |
| July 06, 2026 | 1725.46 |
| July 02, 2026 | 1735.38 |
| July 01, 2026 | 1715.18 |
| June 30, 2026 | 1675.83 |
| June 29, 2026 | 1608.21 |
| June 26, 2026 | 1548.37 |
| June 25, 2026 | 1534.82 |
| June 24, 2026 | 1538.03 |
| June 22, 2026 | 1540.38 |
| June 18, 2026 | 1543.67 |
| June 17, 2026 | 1546.40 |
| June 16, 2026 | 1575.37 |
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. |