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

1585.54 +123.70 (+8.46%) EUR  |  Aug 28 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
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
July 29, 2026 1374.65
July 28, 2026 1378.03
July 27, 2026 1389.46
Date Value
July 24, 2026 1372.07
July 23, 2026 1402.77
July 22, 2026 1430.93
July 21, 2026 1471.61
July 20, 2026 1467.76
July 17, 2026 1448.07
July 16, 2026 1491.82
July 15, 2026 1534.91
July 14, 2026 1470.19
July 13, 2026 1471.66
July 10, 2026 1521.31
July 09, 2026 1478.94
July 08, 2026 1487.59
July 07, 2026 1502.68
July 06, 2026 1478.60
July 02, 2026 1487.17
July 01, 2026 1470.12
June 30, 2026 1436.75
June 29, 2026 1378.76
June 26, 2026 1327.48
June 25, 2026 1315.84
June 24, 2026 1318.70
June 22, 2026 1321.05
June 18, 2026 1324.01
June 17, 2026 1326.63

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 10.47
HANSApost Megatrend Class A 310.97
Mediolanum Technology Opportunities S A Units 39.39
Raiffeisen-HighTech-ESG-Aktien R A 558.80
AB SICAV I-International Technology Pf I EUR 1683.04

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.