Allianz Thematica IT (USD) (LU2009012076)

1986.11 +8.16 (+0.41%) USD  |  Aug 26 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
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
July 29, 2026 1882.26
July 28, 2026 1877.95
July 27, 2026 1908.65
July 24, 2026 1895.48
July 23, 2026 1912.07
Date Value
July 22, 2026 1908.30
July 21, 2026 1908.33
July 20, 2026 1889.94
July 17, 2026 1882.80
July 16, 2026 1917.69
July 15, 2026 1933.12
July 14, 2026 1919.11
July 13, 2026 1933.78
July 10, 2026 1938.12
July 09, 2026 1922.35
July 08, 2026 1918.73
July 07, 2026 1952.76
July 06, 2026 1959.86
July 02, 2026 1932.43
July 01, 2026 1947.62
June 30, 2026 1931.98
June 29, 2026 1920.61
June 26, 2026 1910.02
June 25, 2026 1925.25
June 24, 2026 1909.75
June 22, 2026 1960.40
June 18, 2026 1948.49
June 17, 2026 1955.21
June 16, 2026 1958.88
June 15, 2026 1952.34

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 154.44
CT (Lux) Global Focus W USD 265.45
Schroder ISF Global Equity C Dis USD AV 62.37
C WorldWide Stable Equities 1A 53.75
Ninety One GSF Global Equity C Inc USD 143.83

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.