Allianz Global Artificial Intelligence WT (USD) (LU2332228282)

1430.99 +11.73 (+0.83%) USD  |  Oct 07 2026
More

LU2332228282 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 07, 2026 1430.99
October 06, 2026 1419.26
October 05, 2026 1421.73
October 02, 2026 1399.67
October 01, 2026 1375.77
September 30, 2026 1385.89
September 29, 2026 1375.25
September 28, 2026 1383.58
September 25, 2026 1381.01
September 24, 2026 1373.53
September 23, 2026 1395.79
September 22, 2026 1377.14
September 21, 2026 1363.81
September 18, 2026 1341.83
September 17, 2026 1329.96
September 16, 2026 1317.14
September 15, 2026 1320.81
September 14, 2026 1369.78
September 11, 2026 1351.52
September 10, 2026 1374.56
September 09, 2026 1381.82
September 08, 2026 1370.71
September 04, 2026 1359.05
September 03, 2026 1342.26
September 02, 2026 1342.41
Date Value
September 01, 2026 1361.60
August 31, 2026 1361.71
August 28, 2026 1387.02
August 27, 2026 1369.55
August 26, 2026 1366.45
August 25, 2026 1353.21
August 24, 2026 1375.15
August 21, 2026 1366.25
August 20, 2026 1377.44
August 19, 2026 1395.36
August 18, 2026 1438.82
August 17, 2026 1426.46
August 14, 2026 1433.60
August 13, 2026 1429.44
August 12, 2026 1402.92
August 11, 2026 1397.52
August 10, 2026 1409.88
August 07, 2026 1392.05
August 06, 2026 1403.64
August 05, 2026 1404.70
August 04, 2026 1358.89
August 03, 2026 1339.53
July 31, 2026 1342.57
July 30, 2026 1274.63
July 29, 2026 1323.11

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-International Technology Pf B USD 1186.57
JH Global Technology and Innovation B2 USD 40.78
Finaltis Funds Digital Leaders USD 2707.74
Guinness Global Innovators Z Acc USD 42.07
Edmond de Rothschild Big Data R USD 174.89

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2332228282", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2332228282", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.