Allianz Thematica IT (USD) (LU2009012076)

1950.69 -23.46 (-1.19%) USD  |  Oct 08 2026
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LU2009012076 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 1950.69
October 07, 2026 1974.15
October 06, 2026 1974.95
October 05, 2026 1967.59
October 02, 2026 1949.62
October 01, 2026 1932.33
September 30, 2026 1943.58
September 29, 2026 1939.52
September 28, 2026 1944.41
September 25, 2026 1948.18
September 24, 2026 1934.00
September 23, 2026 1961.92
September 22, 2026 1952.25
September 21, 2026 1948.24
September 18, 2026 1937.25
September 17, 2026 1928.22
September 16, 2026 1920.26
September 15, 2026 1922.45
September 14, 2026 1944.75
September 11, 2026 1937.05
September 10, 2026 1952.10
September 09, 2026 1963.42
September 08, 2026 1966.43
September 04, 2026 1969.22
September 03, 2026 1945.70
Date Value
September 02, 2026 1942.41
September 01, 2026 1970.82
August 31, 2026 1985.12
August 28, 2026 2003.04
August 27, 2026 1992.09
August 26, 2026 1986.11
August 25, 2026 1977.95
August 24, 2026 1982.76
August 21, 2026 1982.53
August 20, 2026 1989.07
August 19, 2026 1981.86
August 18, 2026 2011.21
August 17, 2026 2025.65
August 14, 2026 2022.21
August 13, 2026 2017.34
August 12, 2026 2014.40
August 11, 2026 2000.89
August 10, 2026 2006.80
August 07, 2026 1991.45
August 06, 2026 1991.05
August 05, 2026 1995.52
August 04, 2026 1953.79
August 03, 2026 1924.47
July 31, 2026 1929.45
July 30, 2026 1861.50

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 152.73
CT (Lux) Global Focus W USD 260.93
Marathon Global Equity Fund A USD 115.82
Schroder ISF Global Equity C Dis USD AV 61.56
AXA IM Global Equity QI A Acc USD 59.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2009012076", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2009012076", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.