Allianz Thematica P (EUR) (LU1479563808)

2548.23 -28.80 (-1.12%) EUR  |  Oct 08 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
October 08, 2026 2548.23
October 07, 2026 2577.03
October 06, 2026 2567.19
October 05, 2026 2565.64
October 02, 2026 2532.95
October 01, 2026 2501.68
September 30, 2026 2501.18
September 29, 2026 2498.81
September 28, 2026 2498.51
September 25, 2026 2499.73
September 24, 2026 2483.82
September 23, 2026 2511.53
September 22, 2026 2490.75
September 21, 2026 2480.55
September 18, 2026 2466.24
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
Date Value
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
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

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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Global Advantage Funds Lingohr Major Markets Val R 6249.19
Tweedy Browne International Value (EUR) B 185.78
Kutxabank Bolsa Internacional Estandar, FI 16.30
BBVA Megatendencia Demografia, FI 245.11
Laboral Kutxa Bolsa Universal, FI 14.88

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.