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

1408.74 +2.03 (+0.14%) GBP  |  Oct 29 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
October 29, 2026 1408.74
October 28, 2026 1406.71
October 27, 2026 1361.55
October 26, 2026 1325.33
October 23, 2026 1332.53
October 22, 2026 1357.63
October 21, 2026 1363.84
October 20, 2026 1363.51
October 19, 2026 1355.97
October 16, 2026 1395.66
October 15, 2026 1402.56
October 14, 2026 1465.59
October 13, 2026 1467.91
October 09, 2026 1496.59
October 08, 2026 1525.19
October 07, 2026 1533.89
October 06, 2026 1531.98
October 05, 2026 1533.24
October 02, 2026 1511.18
October 01, 2026 1488.24
September 30, 2026 1475.95
September 29, 2026 1472.01
September 28, 2026 1473.67
September 25, 2026 1486.49
September 24, 2026 1477.52
Date Value
September 23, 2026 1491.39
September 22, 2026 1465.34
September 21, 2026 1443.57
September 18, 2026 1416.33
September 17, 2026 1392.80
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

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 46.33
Finaltis Funds Digital Leaders D DIST 4071.79
Janus Henderson Horizon Gl Tech Ldrs I1 GBP 289.94
ML RoboCap UCITS GBP Institutional A Pooled 207.69
PrivilEdge - Fidelity Technology SH (GBP) ND 67.89

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.