Allianz Global Artificial Intelligence WT (USD) (LU2332228282)

1301.39 +34.76 (+2.74%) USD  |  Oct 28 2026
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LU2332228282 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 28, 2026 1301.39
October 27, 2026 1266.63
October 26, 2026 1236.04
October 23, 2026 1257.58
October 22, 2026 1301.54
October 21, 2026 1300.27
October 20, 2026 1298.63
October 19, 2026 1290.52
October 16, 2026 1322.51
October 15, 2026 1328.42
October 14, 2026 1370.10
October 13, 2026 1381.45
October 09, 2026 1387.67
October 08, 2026 1416.58
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
Date Value
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
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

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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AB SICAV I-International Technology Pf B USD 1093.60
JH Global Technology and Innovation B2 USD 38.22
Finaltis Funds Digital Leaders USD 2619.74
Guinness Global Innovators Z Acc USD 40.68
Edmond de Rothschild Big Data R USD 177.78

Net Asset Value Excel Add-In Codes

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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.