Allianz Global Artificial Intelligence P12 (EUR) (LU2849614719)

1510.01 -14.29 (-0.94%) EUR  |  Oct 08 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
October 08, 2026 1510.01
October 07, 2026 1524.30
October 06, 2026 1505.50
October 05, 2026 1512.91
October 02, 2026 1484.04
October 01, 2026 1453.60
September 30, 2026 1455.55
September 29, 2026 1446.03
September 28, 2026 1450.97
September 25, 2026 1446.22
September 24, 2026 1439.73
September 23, 2026 1458.34
September 22, 2026 1434.04
September 21, 2026 1417.27
September 18, 2026 1394.28
September 17, 2026 1383.11
September 16, 2026 1361.78
September 15, 2026 1366.23
September 14, 2026 1416.36
September 11, 2026 1390.11
September 10, 2026 1409.26
September 09, 2026 1417.40
September 08, 2026 1408.56
September 04, 2026 1395.01
September 03, 2026 1379.51
Date Value
September 02, 2026 1384.10
September 01, 2026 1401.41
August 31, 2026 1401.54
August 28, 2026 1421.51
August 27, 2026 1403.07
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

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 4491.23
AB SICAV I-International Technology Pf C EUR 1293.81
Symphonia Lux SICAV Artificial Intelligence R Dis 5.637
JPM Europe Dynamic Technologies X Acc EUR 391.58
BZ Fine Fund - Digital A (EUR) 1015.41

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.