Allianz Global Hi-Tech Growth WT (GBP) (LU2976284617)

1371.24 +2.53 (+0.18%) GBP  |  Sep 16 2026
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LU2976284617 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 1371.24
September 15, 2026 1368.71
September 14, 2026 1395.46
September 11, 2026 1392.98
September 10, 2026 1408.07
September 09, 2026 1417.33
September 08, 2026 1409.66
September 04, 2026 1390.37
September 03, 2026 1375.52
September 02, 2026 1377.47
September 01, 2026 1400.55
August 28, 2026 1416.03
August 27, 2026 1392.12
August 26, 2026 1376.30
August 25, 2026 1358.08
August 24, 2026 1379.25
August 21, 2026 1382.44
August 20, 2026 1382.53
August 19, 2026 1396.96
August 18, 2026 1443.02
August 17, 2026 1445.53
August 14, 2026 1453.35
August 13, 2026 1443.33
August 12, 2026 1418.37
August 11, 2026 1409.14
Date Value
August 10, 2026 1421.20
August 07, 2026 1400.12
August 06, 2026 1403.67
August 05, 2026 1413.40
August 04, 2026 1358.13
August 03, 2026 1337.21
July 31, 2026 1350.85
July 30, 2026 1265.99
July 29, 2026 1300.82
July 28, 2026 1319.11
July 27, 2026 1361.97
July 24, 2026 1371.77
July 23, 2026 1394.73
July 22, 2026 1390.58
July 21, 2026 1366.71
July 20, 2026 1334.55
July 17, 2026 1329.01
July 16, 2026 1376.14
July 15, 2026 1413.92
July 14, 2026 1387.37
July 13, 2026 1410.67
July 10, 2026 1422.77
July 09, 2026 1398.65
July 08, 2026 1388.28
July 07, 2026 1416.21

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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JPM Europe Dynamic Technologies A Dist GBP 45.39
Finaltis Funds Digital Leaders D DIST 3922.36
Janus Henderson Horizon Gl Tech Ldrs I1 GBP 294.66
ML RoboCap UCITS GBP Institutional A Pooled 196.91
PrivilEdge - Fidelity Technology SH (GBP) ND 65.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2976284617", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2976284617", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.