Allianz Cyber Security WT5 (USD) (LU2853497373)
1700.34
-20.47
(-1.19%)
USD |
Aug 26 2026
LU2853497373 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 1621.41 |
| July 28, 2026 | 1625.47 |
| July 27, 2026 | 1638.72 |
| July 24, 2026 | 1618.22 |
| July 23, 2026 | 1654.18 |
| Date | Value |
|---|---|
| July 22, 2026 | 1687.21 |
| July 21, 2026 | 1735.00 |
| July 20, 2026 | 1730.30 |
| July 17, 2026 | 1707.00 |
| July 16, 2026 | 1758.30 |
| July 15, 2026 | 1808.98 |
| July 14, 2026 | 1732.56 |
| July 13, 2026 | 1734.03 |
| July 10, 2026 | 1792.54 |
| July 09, 2026 | 1742.51 |
| July 08, 2026 | 1752.36 |
| July 07, 2026 | 1770.17 |
| July 06, 2026 | 1741.67 |
| July 02, 2026 | 1751.59 |
| July 01, 2026 | 1731.18 |
| June 30, 2026 | 1691.45 |
| June 29, 2026 | 1623.39 |
| June 26, 2026 | 1562.91 |
| June 25, 2026 | 1549.16 |
| June 24, 2026 | 1552.33 |
| June 22, 2026 | 1554.70 |
| June 18, 2026 | 1557.93 |
| June 17, 2026 | 1560.64 |
| June 16, 2026 | 1589.86 |
| June 15, 2026 | 1592.39 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |