Allianz Cyber Security WT (H2-EUR) (LU2357305882)

1698.42 -35.93 (-2.07%) EUR  |  Oct 08 2026
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LU2357305882 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 08, 2026 1698.42
October 07, 2026 1734.35
October 06, 2026 1710.19
October 05, 2026 1698.88
October 02, 2026 1680.42
October 01, 2026 1659.04
September 30, 2026 1643.15
September 29, 2026 1636.56
September 28, 2026 1611.74
September 25, 2026 1671.35
September 24, 2026 1670.15
September 23, 2026 1646.53
September 22, 2026 1630.59
September 21, 2026 1578.96
September 18, 2026 1596.21
September 17, 2026 1582.18
September 16, 2026 1580.44
September 15, 2026 1561.51
September 14, 2026 1455.60
September 11, 2026 1468.31
September 10, 2026 1476.82
September 09, 2026 1462.57
September 08, 2026 1466.00
September 04, 2026 1477.03
September 03, 2026 1440.40
Date Value
September 02, 2026 1486.69
September 01, 2026 1559.72
August 31, 2026 1537.87
August 28, 2026 1585.54
August 27, 2026 1461.84
August 26, 2026 1440.10
August 25, 2026 1457.53
August 24, 2026 1495.68
August 21, 2026 1467.14
August 20, 2026 1505.61
August 19, 2026 1549.33
August 18, 2026 1563.99
August 17, 2026 1596.46
August 14, 2026 1638.22
August 13, 2026 1585.71
August 12, 2026 1584.40
August 11, 2026 1588.64
August 10, 2026 1535.58
August 07, 2026 1494.97
August 06, 2026 1527.57
August 05, 2026 1528.90
August 04, 2026 1456.03
August 03, 2026 1417.54
July 31, 2026 1404.93
July 30, 2026 1361.97

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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Median

Net Asset Value Benchmarks

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Kutxabank Bolsa Nueva Economia Estandar, FI 11.27
HANSApost Megatrend Class A 313.99
Mediolanum Technology Opportunities S A Units 42.85
Raiffeisen-HighTech-ESG-Aktien R A 608.67
AB SICAV I-International Technology Pf I EUR 1850.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2357305882", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2357305882", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.