Allianz Thematica IT4 (EUR) (LU2092388706)

1799.02 +17.92 (+1.01%) EUR  |  Sep 17 2026
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LU2092388706 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
September 17, 2026 1799.02
September 16, 2026 1781.10
September 15, 2026 1783.98
September 14, 2026 1803.96
September 11, 2026 1787.26
September 10, 2026 1795.34
September 09, 2026 1806.59
September 08, 2026 1812.63
September 04, 2026 1813.05
September 03, 2026 1793.63
September 02, 2026 1796.31
September 01, 2026 1819.35
August 31, 2026 1832.55
August 28, 2026 1841.12
August 27, 2026 1830.34
August 26, 2026 1821.32
August 25, 2026 1814.38
August 24, 2026 1819.24
August 21, 2026 1812.71
August 20, 2026 1819.77
August 19, 2026 1828.80
August 18, 2026 1859.32
August 17, 2026 1869.03
August 14, 2026 1872.85
August 13, 2026 1873.36
Date Value
August 12, 2026 1868.51
August 11, 2026 1856.21
August 10, 2026 1857.74
August 07, 2026 1849.34
August 06, 2026 1845.99
August 05, 2026 1851.01
August 04, 2026 1816.94
August 03, 2026 1787.18
July 31, 2026 1791.62
July 30, 2026 1740.07
July 29, 2026 1767.50
July 28, 2026 1767.16
July 27, 2026 1791.15
July 24, 2026 1781.98
July 23, 2026 1793.07
July 22, 2026 1789.68
July 21, 2026 1787.98
July 20, 2026 1767.96
July 17, 2026 1760.87
July 16, 2026 1789.66
July 15, 2026 1810.68
July 14, 2026 1801.33
July 13, 2026 1809.46
July 10, 2026 1814.21
July 09, 2026 1800.07

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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DNB Fund - Future Waves A (ACC) EUR 6.927
Cinvest Multigestion/Creand World Equities I, FI 13.07
Financialfond A, FI 44.43
Fonvalcem A, FI 4250.66
Gesinter World Selection, FI 5.887

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2092388706", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2092388706", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.