Allianz Global Artificial Intelligence WT97 (USD) (LU2823113563)

1506.45 -4.19 (-0.28%) USD  |  Sep 16 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
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
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
Date Value
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
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

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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AB SICAV I-International Technology Pf B USD 1106.20
JH Global Technology and Innovation B2 USD 37.72
Finaltis Funds Digital Leaders USD 2569.69
Guinness Global Innovators Z Acc USD 40.29
Edmond de Rothschild Big Data R USD 173.14

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.