Allianz Thematica RT (H2-GBP) (LU2028102338)

177.71 +2.57 (+1.47%) GBP  |  Oct 28 2026
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LU2028102338 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 28, 2026 177.71
October 27, 2026 175.14
October 26, 2026 173.49
October 23, 2026 175.03
October 22, 2026 175.89
October 21, 2026 177.30
October 20, 2026 176.76
October 19, 2026 176.82
October 16, 2026 178.61
October 15, 2026 177.58
October 14, 2026 180.90
October 13, 2026 181.43
October 09, 2026 180.78
October 08, 2026 180.77
October 07, 2026 182.96
October 06, 2026 183.03
October 05, 2026 182.34
October 02, 2026 180.68
October 01, 2026 179.08
September 30, 2026 180.15
September 29, 2026 179.77
September 28, 2026 180.23
September 25, 2026 180.57
September 24, 2026 179.26
September 23, 2026 181.88
Date Value
September 22, 2026 181.00
September 21, 2026 180.64
September 18, 2026 179.61
September 17, 2026 178.78
September 16, 2026 178.08
September 15, 2026 178.28
September 14, 2026 180.35
September 11, 2026 179.63
September 10, 2026 181.05
September 09, 2026 182.10
September 08, 2026 182.37
September 04, 2026 182.62
September 03, 2026 180.44
September 02, 2026 180.14
September 01, 2026 182.79
August 31, 2026 184.12
August 28, 2026 185.76
August 27, 2026 184.75
August 26, 2026 184.20
August 25, 2026 183.44
August 24, 2026 183.88
August 21, 2026 183.86
August 20, 2026 184.46
August 19, 2026 183.79
August 18, 2026 186.51

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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Median

Net Asset Value Benchmarks

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CMI Global Equity Fund DC1 9.002
Sarasin IE Global Equity Opps (GBP) A Inc 56.31
Fidelity Funds - Global Consumer Brnd A-GBP 1.764
Barings Global Leaders Fund A GBP Inc 26.19
Brandes Global Value GBP A 62.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2028102338", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2028102338", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.