Allianz Global Artificial IntelligenceWT97(H2-EUR) (LU2930565366)

1304.50 -3.66 (-0.28%) EUR  |  Sep 16 2026
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LU2930565366 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
September 16, 2026 1304.50
September 15, 2026 1308.16
September 14, 2026 1356.72
September 11, 2026 1338.48
September 10, 2026 1361.34
September 09, 2026 1368.70
September 08, 2026 1357.80
September 04, 2026 1346.28
September 03, 2026 1329.71
September 02, 2026 1330.09
September 01, 2026 1349.17
August 31, 2026 1349.32
August 28, 2026 1374.28
August 27, 2026 1357.00
August 26, 2026 1354.09
August 25, 2026 1341.05
August 24, 2026 1362.81
August 21, 2026 1354.21
August 20, 2026 1365.28
August 19, 2026 1382.75
August 18, 2026 1425.83
August 17, 2026 1413.62
August 14, 2026 1420.91
August 13, 2026 1417.07
August 12, 2026 1390.94
Date Value
August 11, 2026 1385.65
August 10, 2026 1397.86
August 07, 2026 1380.47
August 06, 2026 1392.14
August 05, 2026 1393.38
August 04, 2026 1348.22
August 03, 2026 1328.95
July 31, 2026 1332.01
July 30, 2026 1264.70
July 29, 2026 1312.62
July 28, 2026 1329.38
July 27, 2026 1361.34
July 24, 2026 1383.22
July 23, 2026 1387.84
July 22, 2026 1394.53
July 21, 2026 1363.75
July 20, 2026 1352.15
July 17, 2026 1350.58
July 16, 2026 1403.13
July 15, 2026 1427.26
July 14, 2026 1404.04
July 13, 2026 1443.06
July 10, 2026 1446.30
July 09, 2026 1423.28
July 08, 2026 1410.97

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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Finaltis Funds Digital Leaders I CAP 4128.71
AB SICAV I-International Technology Pf C EUR 1178.60
Symphonia Lux SICAV Artificial Intelligence R Dis 5.106
JPM Europe Dynamic Technologies X Acc EUR 367.64
BZ Fine Fund - Digital A (EUR) 911.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2930565366", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2930565366", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.