Allianz Global Artificial Intelligence BMf9 (USD) (LU3028257775)
157.33
+1.52
(+0.98%)
USD |
Aug 26 2026
LU3028257775 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 157.33 |
| August 25, 2026 | 155.81 |
| August 24, 2026 | 158.35 |
| August 21, 2026 | 157.36 |
| August 20, 2026 | 158.66 |
| August 19, 2026 | 160.73 |
| August 18, 2026 | 165.75 |
| August 17, 2026 | 164.33 |
| August 14, 2026 | 165.58 |
| August 13, 2026 | 165.11 |
| August 12, 2026 | 162.06 |
| August 11, 2026 | 161.44 |
| August 10, 2026 | 162.88 |
| August 07, 2026 | 160.85 |
| August 06, 2026 | 162.20 |
| August 05, 2026 | 162.33 |
| August 04, 2026 | 157.05 |
| August 03, 2026 | 154.82 |
| July 31, 2026 | 155.20 |
| July 30, 2026 | 147.36 |
| July 29, 2026 | 152.97 |
| July 28, 2026 | 154.94 |
| July 27, 2026 | 158.66 |
| July 24, 2026 | 161.24 |
| July 23, 2026 | 161.79 |
| Date | Value |
|---|---|
| July 22, 2026 | 162.56 |
| July 21, 2026 | 158.98 |
| July 20, 2026 | 157.64 |
| July 17, 2026 | 157.48 |
| July 16, 2026 | 163.59 |
| July 15, 2026 | 166.40 |
| July 14, 2026 | 164.13 |
| July 13, 2026 | 168.68 |
| July 10, 2026 | 169.09 |
| July 09, 2026 | 166.40 |
| July 08, 2026 | 164.95 |
| July 07, 2026 | 168.80 |
| July 06, 2026 | 167.76 |
| July 02, 2026 | 171.65 |
| July 01, 2026 | 177.76 |
| June 30, 2026 | 174.36 |
| June 29, 2026 | 170.30 |
| June 26, 2026 | 174.61 |
| June 25, 2026 | 171.00 |
| June 24, 2026 | 169.88 |
| June 22, 2026 | 174.46 |
| June 18, 2026 | 171.35 |
| June 17, 2026 | 170.44 |
| June 16, 2026 | 174.49 |
| June 15, 2026 | 172.37 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3028257775", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3028257775", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |