Allianz Thematica I (EUR) (LU2305038858)

1277.00 -14.43 (-1.12%) EUR  |  Oct 08 2026
More

LU2305038858 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 08, 2026 1277.00
October 07, 2026 1291.43
October 06, 2026 1286.49
October 05, 2026 1285.72
October 02, 2026 1269.33
October 01, 2026 1253.66
September 30, 2026 1253.41
September 29, 2026 1252.22
September 28, 2026 1252.07
September 25, 2026 1252.68
September 24, 2026 1244.71
September 23, 2026 1258.59
September 22, 2026 1248.18
September 21, 2026 1243.06
September 18, 2026 1235.89
September 17, 2026 1231.15
September 16, 2026 1218.89
September 15, 2026 1220.87
September 14, 2026 1234.54
September 11, 2026 1223.13
September 10, 2026 1228.67
September 09, 2026 1236.37
September 08, 2026 1240.51
September 04, 2026 1240.83
September 03, 2026 1227.54
Date Value
September 02, 2026 1229.38
September 01, 2026 1245.16
August 31, 2026 1254.19
August 28, 2026 1260.08
August 27, 2026 1252.71
August 26, 2026 1246.54
August 25, 2026 1241.79
August 24, 2026 1245.13
August 21, 2026 1240.68
August 20, 2026 1245.51
August 19, 2026 1251.70
August 18, 2026 1272.60
August 17, 2026 1279.25
August 14, 2026 1281.88
August 13, 2026 1282.24
August 12, 2026 1278.92
August 11, 2026 1270.51
August 10, 2026 1271.56
August 07, 2026 1265.84
August 06, 2026 1263.55
August 05, 2026 1266.99
August 04, 2026 1243.68
August 03, 2026 1223.31
July 31, 2026 1226.37
July 30, 2026 1191.09

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
DNB Fund - Future Waves A (ACC) EUR 7.057
Cinvest Multigestion/Creand World Equities I, FI 13.28
Financialfond A, FI 44.71
Fonvalcem A, FI 4285.36
Gesinter World Selection, FI 6.023

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2305038858", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2305038858", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.