Allianz Thematica P (EUR) (LU1479563808)

2456.79 +24.46 (+1.01%) EUR  |  Sep 17 2026
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LU1479563808 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
September 17, 2026 2456.79
September 16, 2026 2432.33
September 15, 2026 2436.27
September 14, 2026 2463.58
September 11, 2026 2440.81
September 10, 2026 2451.86
September 09, 2026 2467.23
September 08, 2026 2475.50
September 04, 2026 2476.14
September 03, 2026 2449.63
September 02, 2026 2453.30
September 01, 2026 2484.79
August 31, 2026 2502.82
August 28, 2026 2514.57
August 27, 2026 2499.86
August 26, 2026 2487.56
August 25, 2026 2478.09
August 24, 2026 2484.75
August 21, 2026 2475.87
August 20, 2026 2485.53
August 19, 2026 2497.87
August 18, 2026 2539.58
August 17, 2026 2552.85
August 14, 2026 2558.10
August 13, 2026 2558.83
Date Value
August 12, 2026 2552.22
August 11, 2026 2535.44
August 10, 2026 2537.54
August 07, 2026 2526.11
August 06, 2026 2521.55
August 05, 2026 2528.43
August 04, 2026 2481.90
August 03, 2026 2441.26
July 31, 2026 2447.38
July 30, 2026 2376.98
July 29, 2026 2414.45
July 28, 2026 2414.01
July 27, 2026 2446.79
July 24, 2026 2434.31
July 23, 2026 2449.48
July 22, 2026 2444.86
July 21, 2026 2442.55
July 20, 2026 2415.22
July 17, 2026 2405.57
July 16, 2026 2444.91
July 15, 2026 2473.65
July 14, 2026 2460.89
July 13, 2026 2472.01
July 10, 2026 2478.54
July 09, 2026 2459.24

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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DNB Fund - Future Waves A (ACC) EUR 6.927
Cinvest Multigestion/Creand World Equities I, FI 13.07
Financialfond A, FI 44.43
Fonvalcem A, FI 4250.66
Gesinter World Selection, FI 5.887

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1479563808", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1479563808", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.