Allianz Global Artificial Intelligence P3 (EUR) (LU3226686783)

1180.93 +11.10 (+0.95%) EUR  |  Aug 26 2026
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LU3226686783 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 1180.93
August 25, 2026 1169.83
August 24, 2026 1189.10
August 21, 2026 1177.31
August 20, 2026 1187.66
August 19, 2026 1213.48
August 18, 2026 1253.60
August 17, 2026 1240.41
August 14, 2026 1251.31
August 13, 2026 1251.03
August 12, 2026 1226.44
August 11, 2026 1221.88
August 10, 2026 1230.07
August 07, 2026 1218.35
August 06, 2026 1226.53
August 05, 2026 1228.04
August 04, 2026 1191.04
August 03, 2026 1172.44
July 31, 2026 1174.99
July 30, 2026 1122.98
July 29, 2026 1171.00
July 28, 2026 1188.47
July 27, 2026 1213.63
July 24, 2026 1235.29
July 23, 2026 1236.34
Date Value
July 22, 2026 1242.28
July 21, 2026 1213.70
July 20, 2026 1201.46
July 17, 2026 1199.74
July 16, 2026 1243.54
July 15, 2026 1269.52
July 14, 2026 1251.43
July 13, 2026 1282.09
July 10, 2026 1285.42
July 09, 2026 1265.34
July 08, 2026 1256.16
July 07, 2026 1283.39
July 06, 2026 1276.27
July 02, 2026 1305.68
July 01, 2026 1354.64
June 30, 2026 1329.08
June 29, 2026 1297.60
June 26, 2026 1329.66
June 25, 2026 1305.85
June 24, 2026 1298.90
June 22, 2026 1322.48
June 18, 2026 1294.80
June 17, 2026 1274.66
June 16, 2026 1304.39
June 15, 2026 1288.85

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 4094.15
AB SICAV I-International Technology Pf C EUR 1169.22
Symphonia Lux SICAV Artificial Intelligence R Dis 5.14
JPM Europe Dynamic Technologies X Acc EUR 376.79
BZ Fine Fund - Digital A (EUR) 887.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3226686783", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3226686783", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.