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

1719.08 -26.18 (-1.50%) EUR  |  Oct 29 2026
More

LU2357305882 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 29, 2026 1719.08
October 28, 2026 1745.26
October 27, 2026 1710.73
October 26, 2026 1651.53
October 23, 2026 1603.84
October 22, 2026 1600.96
October 21, 2026 1566.31
October 20, 2026 1561.01
October 19, 2026 1538.10
October 16, 2026 1633.69
October 15, 2026 1626.23
October 14, 2026 1702.56
October 13, 2026 1712.32
October 09, 2026 1690.14
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
Date Value
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
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

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
Kutxabank Bolsa Nueva Economia Estandar, FI 10.95
HANSApost Megatrend Class A 309.22
Mediolanum Technology Opportunities S A Units 40.40
Raiffeisen-HighTech-ESG-Aktien R A 557.71
AB SICAV I-International Technology Pf I EUR 1715.30

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: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.