Allianz Thematica AT (H2-CZK) (LU2052517310)

5595.23 -2.64 (-0.05%) CZK  |  Oct 07 2026
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LU2052517310 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 07, 2026 5595.23
October 06, 2026 5597.87
October 05, 2026 5576.61
October 02, 2026 5526.50
October 01, 2026 5478.15
September 30, 2026 5512.26
September 29, 2026 5500.87
September 28, 2026 5515.92
September 25, 2026 5527.56
September 24, 2026 5487.00
September 23, 2026 5567.91
September 22, 2026 5541.31
September 21, 2026 5530.44
September 18, 2026 5499.95
September 17, 2026 5474.27
September 16, 2026 5453.76
September 15, 2026 5459.48
September 14, 2026 5522.87
September 11, 2026 5502.51
September 10, 2026 5545.62
September 09, 2026 5577.84
September 08, 2026 5586.11
September 04, 2026 5594.42
September 03, 2026 5528.00
September 02, 2026 5518.08
Date Value
September 01, 2026 5599.45
August 31, 2026 5640.49
August 28, 2026 5691.80
August 27, 2026 5661.15
August 26, 2026 5644.71
August 25, 2026 5621.50
August 24, 2026 5635.22
August 21, 2026 5635.19
August 20, 2026 5653.91
August 19, 2026 5633.25
August 18, 2026 5716.90
August 17, 2026 5758.16
August 14, 2026 5749.14
August 13, 2026 5735.82
August 12, 2026 5727.59
August 11, 2026 5689.34
August 10, 2026 5706.84
August 07, 2026 5664.69
August 06, 2026 5663.55
August 05, 2026 5676.89
August 04, 2026 5558.99
August 03, 2026 5475.58
July 31, 2026 5490.21
July 30, 2026 5297.52
July 29, 2026 5357.19

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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GS Gbl EQImpct Opp-X Cap CZK(HG i) 14937.43
Generali Stable Growth Fund Class A CZK 683.39
JPM Global Select Equity A Acc CZK 2492.39
Schroder ISF Global Equity Alpha A Acc CZK 10429.77
BNP Paribas Sust Global Low Vol Eq Clsc H CZK Cap 1508.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2052517310", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2052517310", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.