Allianz Global Artificial Intelligence P12 (EUR) (LU2849614719)

1397.22 +13.11 (+0.95%) EUR  |  Aug 26 2026
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LU2849614719 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 26, 2026 1397.22
August 25, 2026 1384.11
August 24, 2026 1406.93
August 21, 2026 1393.03
August 20, 2026 1405.29
August 19, 2026 1435.86
August 18, 2026 1483.35
August 17, 2026 1467.77
August 14, 2026 1480.72
August 13, 2026 1480.41
August 12, 2026 1451.32
August 11, 2026 1445.94
August 10, 2026 1455.65
August 07, 2026 1441.84
August 06, 2026 1451.53
August 05, 2026 1453.34
August 04, 2026 1409.56
August 03, 2026 1387.57
July 31, 2026 1390.64
July 30, 2026 1329.10
July 29, 2026 1385.96
July 28, 2026 1406.65
July 27, 2026 1436.44
July 24, 2026 1462.14
July 23, 2026 1463.40
Date Value
July 22, 2026 1470.45
July 21, 2026 1436.63
July 20, 2026 1422.16
July 17, 2026 1420.17
July 16, 2026 1472.04
July 15, 2026 1502.80
July 14, 2026 1481.42
July 13, 2026 1517.73
July 10, 2026 1521.73
July 09, 2026 1497.98
July 08, 2026 1487.13
July 07, 2026 1519.38
July 06, 2026 1510.98
July 02, 2026 1545.87
July 01, 2026 1603.86
June 30, 2026 1573.62
June 29, 2026 1536.36
June 26, 2026 1574.39
June 25, 2026 1546.22
June 24, 2026 1538.00
June 22, 2026 1565.97
June 18, 2026 1533.26
June 17, 2026 1509.45
June 16, 2026 1544.67
June 15, 2026 1526.29

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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Finaltis Funds Digital Leaders I CAP 4094.15
AB SICAV I-International Technology Pf C EUR 1169.22
Symphonia Lux SICAV Artificial Intelligence R Dis 5.14
JPM Europe Dynamic Technologies X Acc EUR 376.79
BZ Fine Fund - Digital A (EUR) 887.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2849614719", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2849614719", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.