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

4231.03 -11.37 (-0.27%) CZK  |  Sep 16 2026
More

LU2873335447 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
September 16, 2026 4231.03
September 15, 2026 4242.40
September 14, 2026 4399.66
September 11, 2026 4340.56
September 10, 2026 4414.35
September 09, 2026 4437.66
September 08, 2026 4401.85
September 04, 2026 4364.26
September 03, 2026 4310.83
September 02, 2026 4311.16
September 01, 2026 4372.79
August 31, 2026 4373.27
August 28, 2026 4454.49
August 27, 2026 4398.67
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNP Paribas Disruptive Technology Priv RH CZK 1629.16
VIG InnovationTrend ESG Reszveny ba C 1.462
Franklin Innovation A(acc) CZK-H1 243.23
Pictet-Robotics-HP CZK 10165.46
Invesco Artificial Intelligence Fund A CZK Hgd Acc 682.70

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.