Allianz Thematica IT4 (EUR) (LU2092388706)

1845.07 +29.22 (+1.61%) EUR  |  Oct 28 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
October 28, 2026 1845.07
October 27, 2026 1815.85
October 26, 2026 1788.57
October 23, 2026 1806.73
October 22, 2026 1808.22
October 21, 2026 1824.85
October 20, 2026 1819.45
October 19, 2026 1821.53
October 16, 2026 1834.71
October 15, 2026 1829.23
October 14, 2026 1866.68
October 13, 2026 1874.48
October 09, 2026 1861.62
October 08, 2026 1866.21
October 07, 2026 1887.30
October 06, 2026 1880.08
October 05, 2026 1878.93
October 02, 2026 1854.96
October 01, 2026 1832.04
September 30, 2026 1831.67
September 29, 2026 1829.93
September 28, 2026 1829.70
September 25, 2026 1830.56
September 24, 2026 1818.90
September 23, 2026 1839.18
Date Value
September 22, 2026 1823.95
September 21, 2026 1816.47
September 18, 2026 1805.96
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

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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Cinvest Multigestion/Creand World Equities I, FI 12.91
Financialfond A, FI 44.28
Fonvalcem A, FI 4314.48
Gesinter World Selection, FI 6.111
New Millennium - Global Equities (Eur Hedged) A 179.22

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.