Allianz Global Artificial Intelligence WT97 (USD) (LU2823113563)
1562.85
+15.14
(+0.98%)
USD |
Aug 26 2026
LU2823113563 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 | 1562.85 |
| August 25, 2026 | 1547.71 |
| August 24, 2026 | 1572.81 |
| August 21, 2026 | 1562.62 |
| August 20, 2026 | 1575.42 |
| August 19, 2026 | 1595.91 |
| August 18, 2026 | 1645.62 |
| August 17, 2026 | 1631.49 |
| August 14, 2026 | 1639.66 |
| August 13, 2026 | 1634.90 |
| August 12, 2026 | 1604.56 |
| August 11, 2026 | 1598.39 |
| August 10, 2026 | 1612.52 |
| August 07, 2026 | 1592.13 |
| August 06, 2026 | 1605.39 |
| August 05, 2026 | 1606.60 |
| August 04, 2026 | 1554.21 |
| August 03, 2026 | 1532.07 |
| July 31, 2026 | 1535.54 |
| July 30, 2026 | 1457.83 |
| July 29, 2026 | 1513.28 |
| July 28, 2026 | 1532.62 |
| July 27, 2026 | 1569.33 |
| July 24, 2026 | 1594.48 |
| July 23, 2026 | 1599.83 |
| Date | Value |
|---|---|
| July 22, 2026 | 1607.38 |
| July 21, 2026 | 1571.90 |
| July 20, 2026 | 1558.52 |
| July 17, 2026 | 1556.62 |
| July 16, 2026 | 1616.91 |
| July 15, 2026 | 1644.64 |
| July 14, 2026 | 1617.81 |
| July 13, 2026 | 1662.61 |
| July 10, 2026 | 1666.29 |
| July 09, 2026 | 1639.69 |
| July 08, 2026 | 1625.30 |
| July 07, 2026 | 1663.15 |
| July 06, 2026 | 1652.77 |
| July 02, 2026 | 1690.65 |
| July 01, 2026 | 1750.67 |
| June 30, 2026 | 1717.12 |
| June 29, 2026 | 1676.97 |
| June 26, 2026 | 1719.09 |
| June 25, 2026 | 1683.42 |
| June 24, 2026 | 1672.33 |
| June 22, 2026 | 1717.17 |
| June 18, 2026 | 1686.16 |
| June 17, 2026 | 1677.08 |
| June 16, 2026 | 1716.86 |
| June 15, 2026 | 1695.82 |
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:LU2823113563", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2823113563", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |