Allianz Global Artificial Intelligence WT (USD) (LU2332228282)

1317.14 -3.67 (-0.28%) USD  |  Sep 16 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
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
August 17, 2026 1426.46
August 14, 2026 1433.60
August 13, 2026 1429.44
August 12, 2026 1402.92
Date Value
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
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

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 1106.20
JH Global Technology and Innovation B2 USD 37.72
Finaltis Funds Digital Leaders USD 2569.69
Guinness Global Innovators Z Acc USD 40.29
Edmond de Rothschild Big Data R USD 173.14

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.