Allianz Thematica WT (EUR) (LU2106854214)

1597.53 +15.91 (+1.01%) EUR  |  Sep 17 2026
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LU2106854214 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 1597.53
September 16, 2026 1581.62
September 15, 2026 1584.16
September 14, 2026 1601.90
September 11, 2026 1587.05
September 10, 2026 1594.21
September 09, 2026 1604.19
September 08, 2026 1609.55
September 04, 2026 1609.90
September 03, 2026 1592.64
September 02, 2026 1595.01
September 01, 2026 1615.47
August 31, 2026 1627.18
August 28, 2026 1634.74
August 27, 2026 1625.16
August 26, 2026 1617.15
August 25, 2026 1610.97
August 24, 2026 1615.29
August 21, 2026 1609.46
August 20, 2026 1615.72
August 19, 2026 1623.73
August 18, 2026 1650.83
August 17, 2026 1659.43
August 14, 2026 1662.80
August 13, 2026 1663.25
Date Value
August 12, 2026 1658.94
August 11, 2026 1648.01
August 10, 2026 1649.36
August 07, 2026 1641.88
August 06, 2026 1638.90
August 05, 2026 1643.35
August 04, 2026 1613.09
August 03, 2026 1586.66
July 31, 2026 1590.58
July 30, 2026 1544.81
July 29, 2026 1569.15
July 28, 2026 1568.85
July 27, 2026 1590.14
July 24, 2026 1581.97
July 23, 2026 1591.81
July 22, 2026 1588.80
July 21, 2026 1587.28
July 20, 2026 1569.50
July 17, 2026 1563.18
July 16, 2026 1588.73
July 15, 2026 1607.38
July 14, 2026 1599.08
July 13, 2026 1606.29
July 10, 2026 1610.48
July 09, 2026 1597.92

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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Metzler Global Equities A 174.84
MFS Meridian Funds-Global Equity A1 EUR 53.23
SEB Global Climate Opportunity Fund C (EUR) 2.601
Caja Ingenieros Global ISR A, FI 13.41
Gco Internacional, FI 22.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2106854214", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2106854214", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.