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

1708.01 +22.60 (+1.34%) GBP  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 1758.58
July 06, 2026 1767.71
July 02, 2026 1778.31
July 01, 2026 1843.34
June 30, 2026 1816.52
June 29, 2026 1779.83
June 26, 2026 1793.85
June 25, 2026 1826.75
June 24, 2026 1807.05
June 22, 2026 1897.12
June 18, 2026 1850.98
June 17, 2026 1812.14
June 16, 2026 1841.99
June 15, 2026 1804.52

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 46.52
Finaltis Funds Digital Leaders D DIST 3889.98
Janus Henderson Horizon Gl Tech Ldrs I1 GBP 291.51
ML RoboCap UCITS GBP Institutional A Pooled 201.31
PrivilEdge - Fidelity Technology SH (GBP) ND 66.91

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.