Allianz Cyber Security WT9 (USD) (LU2289121076)
202701.6
-4256.29
(-2.06%)
USD |
Oct 08 2026
LU2289121076 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 | 202701.6 |
| October 07, 2026 | 206957.9 |
| October 06, 2026 | 204099.0 |
| October 05, 2026 | 202720.6 |
| October 02, 2026 | 200520.3 |
| October 01, 2026 | 197969.7 |
| September 30, 2026 | 196044.1 |
| September 29, 2026 | 195247.0 |
| September 28, 2026 | 192269.9 |
| September 25, 2026 | 199361.6 |
| September 24, 2026 | 199218.9 |
| September 23, 2026 | 196415.6 |
| September 22, 2026 | 194531.3 |
| September 21, 2026 | 188377.8 |
| September 18, 2026 | 190429.3 |
| September 17, 2026 | 188746.7 |
| September 16, 2026 | 188523.0 |
| September 15, 2026 | 186253.3 |
| September 14, 2026 | 173620.4 |
| September 11, 2026 | 175125.5 |
| September 10, 2026 | 176128.4 |
| September 09, 2026 | 174408.9 |
| September 08, 2026 | 174816.3 |
| September 04, 2026 | 176121.6 |
| September 03, 2026 | 171747.7 |
| Date | Value |
|---|---|
| September 02, 2026 | 177267.9 |
| September 01, 2026 | 185947.3 |
| August 31, 2026 | 183354.5 |
| August 28, 2026 | 189052.7 |
| August 27, 2026 | 174301.2 |
| August 26, 2026 | 171684.4 |
| August 25, 2026 | 173752.5 |
| August 24, 2026 | 178297.1 |
| August 21, 2026 | 174882.5 |
| August 20, 2026 | 179471.9 |
| August 19, 2026 | 184767.4 |
| August 18, 2026 | 186525.0 |
| August 17, 2026 | 190374.0 |
| August 14, 2026 | 195332.3 |
| August 13, 2026 | 189025.4 |
| August 12, 2026 | 188845.3 |
| August 11, 2026 | 189341.2 |
| August 10, 2026 | 183025.9 |
| August 07, 2026 | 178166.1 |
| August 06, 2026 | 182014.4 |
| August 05, 2026 | 182133.7 |
| August 04, 2026 | 173417.4 |
| August 03, 2026 | 168830.4 |
| July 31, 2026 | 167322.2 |
| July 30, 2026 | 162217.8 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2289121076", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2289121076", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |