Allianz Cyber Security WT5 (USD) (LU2853497373)

2064.58 +40.79 (+2.02%) USD  |  Oct 28 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 28, 2026 2064.58
October 27, 2026 2023.79
October 26, 2026 1954.39
October 23, 2026 1897.67
October 22, 2026 1894.49
October 21, 2026 1853.20
October 20, 2026 1846.83
October 19, 2026 1819.56
October 16, 2026 1932.05
October 15, 2026 1923.23
October 14, 2026 2013.36
October 13, 2026 2024.76
October 09, 2026 1998.70
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
Date Value
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
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

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 1093.60
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Finaltis Funds Digital Leaders USD 2619.74
Guinness Global Innovators Z Acc USD 40.68
Edmond de Rothschild Big Data R USD 177.78

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.