Allianz Thematica WT (EUR) (LU2106854214)

1617.15 +6.18 (+0.38%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 1597.34
July 07, 2026 1623.10
July 06, 2026 1630.12
July 02, 2026 1607.45
July 01, 2026 1623.21
June 30, 2026 1610.64
June 29, 2026 1600.66
June 26, 2026 1591.16
June 25, 2026 1608.49
June 24, 2026 1597.56
June 22, 2026 1626.08
June 18, 2026 1611.43
June 17, 2026 1600.45
June 16, 2026 1602.81
June 15, 2026 1598.00

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 177.37
MFS Meridian Funds-Global Equity A1 EUR 54.58
SEB Global Climate Opportunity Fund C (EUR) 2.677
Caja Ingenieros Global ISR A, FI 13.39
Gco Internacional, FI 23.00

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.