Allianz Thematica IT (EUR) (LU2009011938)

1935.02 +7.37 (+0.38%) EUR  |  Aug 26 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
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
July 29, 2026 1878.09
July 28, 2026 1877.75
July 27, 2026 1903.25
July 24, 2026 1893.53
July 23, 2026 1905.33
Date Value
July 22, 2026 1901.73
July 21, 2026 1899.93
July 20, 2026 1878.67
July 17, 2026 1871.16
July 16, 2026 1901.76
July 15, 2026 1924.11
July 14, 2026 1914.18
July 13, 2026 1922.83
July 10, 2026 1927.91
July 09, 2026 1912.90
July 08, 2026 1912.21
July 07, 2026 1943.07
July 06, 2026 1951.49
July 02, 2026 1924.43
July 01, 2026 1943.31
June 30, 2026 1928.29
June 29, 2026 1916.36
June 26, 2026 1905.04
June 25, 2026 1925.80
June 24, 2026 1912.74
June 22, 2026 1946.92
June 18, 2026 1929.45
June 17, 2026 1916.32
June 16, 2026 1919.18
June 15, 2026 1913.43

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 177.37
MFS Meridian Funds-Global Equity A1 EUR 54.58
SEB Global Climate Opportunity Fund C (EUR) 2.677
Caja Ingenieros Global ISR A, FI 13.39
Gco Internacional, FI 23.00

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.