Allianz Cyber Security WT5 (USD) (LU2853497373)

2008.20 -42.17 (-2.06%) USD  |  Oct 08 2026
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LU2853497373 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 2008.20
October 07, 2026 2050.37
October 06, 2026 2022.03
October 05, 2026 2008.37
October 02, 2026 1986.53
October 01, 2026 1961.24
September 30, 2026 1942.16
September 29, 2026 1934.26
September 28, 2026 1904.75
September 25, 2026 1974.97
September 24, 2026 1973.53
September 23, 2026 1945.74
September 22, 2026 1927.07
September 21, 2026 1866.10
September 18, 2026 1886.39
September 17, 2026 1869.71
September 16, 2026 1867.49
September 15, 2026 1845.00
September 14, 2026 1719.85
September 11, 2026 1734.74
September 10, 2026 1744.66
September 09, 2026 1727.61
September 08, 2026 1731.63
September 04, 2026 1744.53
September 03, 2026 1701.21
Date Value
September 02, 2026 1755.86
September 01, 2026 1841.84
August 31, 2026 1815.98
August 28, 2026 1872.36
August 27, 2026 1726.26
August 26, 2026 1700.34
August 25, 2026 1720.81
August 24, 2026 1765.82
August 21, 2026 1731.97
August 20, 2026 1777.42
August 19, 2026 1829.85
August 18, 2026 1847.25
August 17, 2026 1885.36
August 14, 2026 1934.42
August 13, 2026 1871.96
August 12, 2026 1870.17
August 11, 2026 1875.07
August 10, 2026 1812.52
August 07, 2026 1764.37
August 06, 2026 1802.46
August 05, 2026 1803.62
August 04, 2026 1717.31
August 03, 2026 1671.87
July 31, 2026 1656.92
July 30, 2026 1606.37

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:LU2853497373", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2853497373", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.