Allianz Thematica IT (EUR) (LU2009011938)

1982.30 -22.41 (-1.12%) EUR  |  Oct 08 2026
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LU2009011938 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 1982.30
October 07, 2026 2004.71
October 06, 2026 1997.04
October 05, 2026 1995.84
October 02, 2026 1970.40
October 01, 2026 1946.07
September 30, 2026 1945.68
September 29, 2026 1943.84
September 28, 2026 1943.61
September 25, 2026 1944.55
September 24, 2026 1932.18
September 23, 2026 1953.73
September 22, 2026 1937.56
September 21, 2026 1929.62
September 18, 2026 1918.48
September 17, 2026 1911.12
September 16, 2026 1892.10
September 15, 2026 1895.17
September 14, 2026 1916.40
September 11, 2026 1898.69
September 10, 2026 1907.28
September 09, 2026 1919.24
September 08, 2026 1925.67
September 04, 2026 1926.15
September 03, 2026 1905.53
Date Value
September 02, 2026 1908.38
September 01, 2026 1932.88
August 31, 2026 1946.90
August 28, 2026 1956.03
August 27, 2026 1944.59
August 26, 2026 1935.02
August 25, 2026 1927.65
August 24, 2026 1932.83
August 21, 2026 1925.92
August 20, 2026 1933.43
August 19, 2026 1943.03
August 18, 2026 1975.47
August 17, 2026 1985.79
August 14, 2026 1989.88
August 13, 2026 1990.43
August 12, 2026 1985.29
August 11, 2026 1972.23
August 10, 2026 1973.87
August 07, 2026 1964.97
August 06, 2026 1961.42
August 05, 2026 1966.77
August 04, 2026 1930.58
August 03, 2026 1898.96
July 31, 2026 1903.71
July 30, 2026 1848.95

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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Metzler Global Equities A 184.71
MFS Meridian Funds-Global Equity A1 EUR 53.78
SEB Global Climate Opportunity Fund C (EUR) 2.672
Caja Ingenieros Global ISR A, FI 13.79
Gco Internacional, FI 23.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2009011938", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2009011938", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.