Allianz Global Artificial Intelligence P3 (EUR) (LU3226686783)

1276.88 -12.06 (-0.94%) EUR  |  Oct 08 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
October 08, 2026 1276.88
October 07, 2026 1288.94
October 06, 2026 1273.04
October 05, 2026 1279.29
October 02, 2026 1254.84
October 01, 2026 1229.10
September 30, 2026 1230.73
September 29, 2026 1222.67
September 28, 2026 1226.84
September 25, 2026 1222.78
September 24, 2026 1217.28
September 23, 2026 1232.99
September 22, 2026 1212.43
September 21, 2026 1198.24
September 18, 2026 1178.76
September 17, 2026 1169.30
September 16, 2026 1151.26
September 15, 2026 1155.01
September 14, 2026 1197.37
September 11, 2026 1175.13
September 10, 2026 1191.31
September 09, 2026 1198.17
September 08, 2026 1190.69
September 04, 2026 1179.18
September 03, 2026 1166.06
Date Value
September 02, 2026 1169.93
September 01, 2026 1184.55
August 31, 2026 1184.65
August 28, 2026 1201.48
August 27, 2026 1185.89
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

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 4491.23
AB SICAV I-International Technology Pf C EUR 1293.81
Symphonia Lux SICAV Artificial Intelligence R Dis 5.637
JPM Europe Dynamic Technologies X Acc EUR 391.58
BZ Fine Fund - Digital A (EUR) 1015.41

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.