Allianz Cyber Security CT (EUR) (LU3189658621)

107.22 -1.08 (-1.00%) EUR  |  Jun 09 2026
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LU3189658621 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
June 09, 2026 107.22
June 08, 2026 108.30
June 05, 2026 112.18
June 04, 2026 113.95
June 03, 2026 118.23
June 02, 2026 117.29
June 01, 2026 110.33
May 29, 2026 104.17
May 28, 2026 101.42
May 27, 2026 104.12
May 26, 2026 104.21
May 22, 2026 100.77
May 21, 2026 99.74
May 20, 2026 98.15
May 19, 2026 98.67
May 18, 2026 96.77
May 15, 2026 95.75
May 13, 2026 91.86
May 12, 2026 92.04
May 11, 2026 92.01
May 08, 2026 90.07
May 07, 2026 88.32
May 06, 2026 89.01
May 05, 2026 87.49
May 04, 2026 86.01
Date Value
April 30, 2026 84.33
April 29, 2026 83.08
April 28, 2026 84.15
April 27, 2026 83.10
April 24, 2026 82.87
April 23, 2026 84.85
April 22, 2026 84.05
April 21, 2026 82.83
April 20, 2026 81.61
April 17, 2026 80.47
April 16, 2026 78.61
April 15, 2026 76.26
April 14, 2026 76.84
April 13, 2026 74.60
April 10, 2026 77.72
April 09, 2026 80.63
April 08, 2026 81.82
April 07, 2026 79.36
April 06, 2026 77.57
April 03, 2026 77.57
April 02, 2026 77.57
April 01, 2026 77.36
March 31, 2026 75.31
March 30, 2026 75.26
March 27, 2026 78.08

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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Net Asset Value Benchmarks

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Finaltis Funds Digital Leaders I CAP 4012.09
AB SICAV I-International Technology Pf C EUR 1247.89
Symphonia Lux SICAV Artificial Intelligence R Dis 5.264
JPM Europe Dynamic Technologies X Acc EUR 414.88
BZ Fine Fund - Digital A (EUR) 906.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3189658621", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3189658621", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.