Allianz Global Artificial Intelligence RT (H2-CZK) (LU2873335447)

4388.72 +42.60 (+0.98%) CZK  |  Aug 26 2026
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LU2873335447 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 4388.72
August 25, 2026 4346.12
August 24, 2026 4416.43
August 21, 2026 4388.57
August 20, 2026 4424.29
August 19, 2026 4480.30
August 18, 2026 4619.82
August 17, 2026 4580.27
August 14, 2026 4604.02
August 13, 2026 4591.59
August 12, 2026 4506.47
August 11, 2026 4489.28
August 10, 2026 4529.17
August 07, 2026 4472.73
August 06, 2026 4510.45
August 05, 2026 4514.22
August 04, 2026 4368.10
August 03, 2026 4305.63
July 31, 2026 4315.65
July 30, 2026 4097.56
July 29, 2026 4252.79
July 28, 2026 4306.83
July 27, 2026 4410.23
July 24, 2026 4481.13
July 23, 2026 4496.17
Date Value
July 22, 2026 4517.11
July 21, 2026 4417.38
July 20, 2026 4379.79
July 17, 2026 4375.01
July 16, 2026 4545.17
July 15, 2026 4622.69
July 14, 2026 4547.38
July 13, 2026 4673.94
July 10, 2026 4684.52
July 09, 2026 4609.95
July 08, 2026 4569.50
July 07, 2026 4676.29
July 06, 2026 4647.25
July 02, 2026 4753.63
July 01, 2026 4922.48
June 30, 2026 4828.24
June 29, 2026 4715.62
June 26, 2026 4834.70
June 25, 2026 4734.67
June 24, 2026 4703.71
June 22, 2026 4828.78
June 18, 2026 4741.26
June 17, 2026 4714.81
June 16, 2026 4826.78
June 15, 2026 4767.62

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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Median

Net Asset Value Benchmarks

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BNP Paribas Disruptive Technology Priv RH CZK 1662.32
VIG InnovationTrend ESG Reszveny ba C 1.470
Franklin Innovation A(acc) CZK-H1 244.29
Pictet-Robotics-HP CZK 10022.67
Invesco Artificial Intelligence Fund A CZK Hgd Acc 686.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2873335447", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2873335447", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.