Allianz Global Artificial Intelligence WT97 (USD) (LU2823113563)

1620.18 -16.49 (-1.01%) USD  |  Oct 08 2026
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LU2823113563 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 1620.18
October 07, 2026 1636.67
October 06, 2026 1623.25
October 05, 2026 1626.08
October 02, 2026 1600.85
October 01, 2026 1573.51
September 30, 2026 1585.09
September 29, 2026 1572.91
September 28, 2026 1582.44
September 25, 2026 1579.50
September 24, 2026 1570.95
September 23, 2026 1596.40
September 22, 2026 1575.08
September 21, 2026 1559.83
September 18, 2026 1534.68
September 17, 2026 1521.11
September 16, 2026 1506.45
September 15, 2026 1510.64
September 14, 2026 1566.66
September 11, 2026 1545.78
September 10, 2026 1572.12
September 09, 2026 1580.43
September 08, 2026 1567.73
September 04, 2026 1554.38
September 03, 2026 1535.18
Date Value
September 02, 2026 1535.36
September 01, 2026 1557.30
August 31, 2026 1557.43
August 28, 2026 1586.38
August 27, 2026 1566.39
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

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 1186.57
JH Global Technology and Innovation B2 USD 40.78
Finaltis Funds Digital Leaders USD 2710.69
Guinness Global Innovators Z Acc USD 41.84
Edmond de Rothschild Big Data R USD 174.89

Net Asset Value Excel Add-In Codes

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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.