Allianz Thematica A (EUR) (LU1479563717)
230.62
+1.13
(+0.49%)
EUR |
Aug 27 2026
LU1479563717 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 230.62 |
| August 26, 2026 | 229.49 |
| August 25, 2026 | 228.62 |
| August 24, 2026 | 229.24 |
| August 21, 2026 | 228.43 |
| August 20, 2026 | 229.33 |
| August 19, 2026 | 230.47 |
| August 18, 2026 | 234.33 |
| August 17, 2026 | 235.56 |
| August 14, 2026 | 236.06 |
| August 13, 2026 | 236.13 |
| August 12, 2026 | 235.53 |
| August 11, 2026 | 233.98 |
| August 10, 2026 | 234.18 |
| August 07, 2026 | 233.14 |
| August 06, 2026 | 232.73 |
| August 05, 2026 | 233.37 |
| August 04, 2026 | 229.08 |
| August 03, 2026 | 225.33 |
| July 31, 2026 | 225.91 |
| July 30, 2026 | 219.42 |
| July 29, 2026 | 222.88 |
| July 28, 2026 | 222.85 |
| July 27, 2026 | 225.88 |
| July 24, 2026 | 224.74 |
| Date | Value |
|---|---|
| July 23, 2026 | 226.15 |
| July 22, 2026 | 225.73 |
| July 21, 2026 | 225.52 |
| July 20, 2026 | 223.00 |
| July 17, 2026 | 222.12 |
| July 16, 2026 | 225.76 |
| July 15, 2026 | 228.42 |
| July 14, 2026 | 227.25 |
| July 13, 2026 | 228.28 |
| July 10, 2026 | 228.90 |
| July 09, 2026 | 227.12 |
| July 08, 2026 | 227.04 |
| July 07, 2026 | 230.71 |
| July 06, 2026 | 231.72 |
| July 02, 2026 | 228.53 |
| July 01, 2026 | 230.77 |
| June 30, 2026 | 229.00 |
| June 29, 2026 | 227.58 |
| June 26, 2026 | 226.26 |
| June 25, 2026 | 228.73 |
| June 24, 2026 | 227.18 |
| June 22, 2026 | 231.25 |
| June 18, 2026 | 229.20 |
| June 17, 2026 | 227.64 |
| June 16, 2026 | 227.99 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Rolinco - EUR E | 73.10 |
| Vanguard Global Stock Index Inv EUR Acc | 62.56 |
| Quality Mejores Ideas, FI | 18.34 |
| Bestinfond, FI | 363.07 |
| Bestinver Internacional, FI | 80.25 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1479563717", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1479563717", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |