Allianz Global Artificial Intelligence WT (USD) (LU2332228282)
1366.45
+13.24
(+0.98%)
USD |
Aug 26 2026
LU2332228282 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 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 |
| July 28, 2026 | 1340.02 |
| July 27, 2026 | 1372.12 |
| July 24, 2026 | 1394.10 |
| July 23, 2026 | 1398.78 |
| Date | Value |
|---|---|
| July 22, 2026 | 1405.39 |
| July 21, 2026 | 1374.36 |
| July 20, 2026 | 1362.66 |
| July 17, 2026 | 1361.00 |
| July 16, 2026 | 1413.71 |
| July 15, 2026 | 1437.96 |
| July 14, 2026 | 1414.50 |
| July 13, 2026 | 1453.67 |
| July 10, 2026 | 1456.89 |
| July 09, 2026 | 1433.63 |
| July 08, 2026 | 1421.05 |
| July 07, 2026 | 1454.14 |
| July 06, 2026 | 1445.07 |
| July 02, 2026 | 1478.19 |
| July 01, 2026 | 1530.67 |
| June 30, 2026 | 1501.33 |
| June 29, 2026 | 1466.22 |
| June 26, 2026 | 1503.06 |
| June 25, 2026 | 1471.87 |
| June 24, 2026 | 1462.17 |
| June 22, 2026 | 1501.38 |
| June 18, 2026 | 1474.26 |
| June 17, 2026 | 1466.32 |
| June 16, 2026 | 1501.11 |
| June 15, 2026 | 1482.71 |
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: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. |