Allianz Global Hi-Tech Growth PT (GBP) (LU3029383422)

1728.04 +26.74 (+1.57%) GBP  |  Sep 17 2026
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LU3029383422 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 17, 2026 1728.04
September 16, 2026 1701.30
September 15, 2026 1698.18
September 14, 2026 1731.38
September 11, 2026 1728.37
September 10, 2026 1747.10
September 09, 2026 1758.60
September 08, 2026 1749.13
September 04, 2026 1725.30
September 03, 2026 1706.87
September 02, 2026 1709.31
September 01, 2026 1737.97
August 28, 2026 1757.27
August 27, 2026 1727.62
August 26, 2026 1708.01
August 25, 2026 1685.41
August 24, 2026 1711.73
August 21, 2026 1715.75
August 20, 2026 1715.89
August 19, 2026 1733.78
August 18, 2026 1790.96
August 17, 2026 1794.08
August 14, 2026 1803.87
August 13, 2026 1791.48
August 12, 2026 1760.53
Date Value
August 11, 2026 1749.12
August 10, 2026 1764.12
August 07, 2026 1738.01
August 06, 2026 1742.42
August 05, 2026 1754.53
August 04, 2026 1685.91
August 03, 2026 1659.96
July 31, 2026 1676.97
July 30, 2026 1571.64
July 29, 2026 1614.91
July 28, 2026 1637.62
July 27, 2026 1690.84
July 24, 2026 1703.06
July 23, 2026 1731.57
July 22, 2026 1726.44
July 21, 2026 1696.83
July 20, 2026 1656.93
July 17, 2026 1650.10
July 16, 2026 1708.64
July 15, 2026 1755.57
July 14, 2026 1722.63
July 13, 2026 1751.58
July 10, 2026 1766.66
July 09, 2026 1736.74
July 08, 2026 1723.88

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 46.27
Finaltis Funds Digital Leaders D DIST 3929.95
Janus Henderson Horizon Gl Tech Ldrs I1 GBP 299.38
ML RoboCap UCITS GBP Institutional A Pooled 199.23
PrivilEdge - Fidelity Technology SH (GBP) ND 65.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3029383422", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3029383422", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.