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

4596.17 +38.39 (+0.84%) CZK  |  Oct 07 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
October 07, 2026 4596.17
October 06, 2026 4557.78
October 05, 2026 4566.67
October 02, 2026 4495.33
October 01, 2026 4418.18
September 30, 2026 4450.45
September 29, 2026 4416.57
September 28, 2026 4443.36
September 25, 2026 4435.04
September 24, 2026 4411.32
September 23, 2026 4482.88
September 22, 2026 4422.52
September 21, 2026 4379.75
September 18, 2026 4309.44
September 17, 2026 4271.42
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
Date Value
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
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

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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BNP Paribas Disruptive Technology Priv RH CZK 1848.51
VIG InnovationTrend ESG Reszveny ba C 1.574
Franklin Innovation A(acc) CZK-H1 262.84
Pictet-Robotics-HP CZK 10794.80
Invesco Artificial Intelligence Fund A CZK Hgd Acc 752.84

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.