Allianz Thematica IT (USD) (LU2009012076)

1917.79 +0.48 (+0.02%) USD  |  Oct 29 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 29, 2026 1917.79
October 28, 2026 1917.31
October 27, 2026 1889.58
October 26, 2026 1871.72
October 23, 2026 1888.31
October 22, 2026 1897.23
October 21, 2026 1912.46
October 20, 2026 1906.90
October 19, 2026 1907.64
October 16, 2026 1926.96
October 15, 2026 1916.17
October 14, 2026 1951.92
October 13, 2026 1957.73
October 09, 2026 1950.75
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
Date Value
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
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

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 152.99
CT (Lux) Global Focus W USD 254.76
Marathon Global Equity Fund A USD 117.23
Schroder ISF Global Equity C Dis USD AV 60.31
AXA IM Global Equity QI A Acc USD 58.92

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.