Allianz Thematica I (EUR) (LU2305038858)

1252.71 +6.17 (+0.50%) EUR  |  Aug 27 2026
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LU2305038858 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 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
July 29, 2026 1209.87
July 28, 2026 1209.64
July 27, 2026 1226.07
July 24, 2026 1219.81
Date Value
July 23, 2026 1227.41
July 22, 2026 1225.10
July 21, 2026 1223.94
July 20, 2026 1210.24
July 17, 2026 1205.40
July 16, 2026 1225.11
July 15, 2026 1239.51
July 14, 2026 1233.12
July 13, 2026 1238.69
July 10, 2026 1241.96
July 09, 2026 1232.29
July 08, 2026 1231.85
July 07, 2026 1251.72
July 06, 2026 1257.15
July 02, 2026 1239.72
July 01, 2026 1251.88
June 30, 2026 1242.20
June 29, 2026 1234.52
June 26, 2026 1227.23
June 25, 2026 1240.60
June 24, 2026 1232.19
June 22, 2026 1254.20
June 18, 2026 1242.95
June 17, 2026 1234.50
June 16, 2026 1236.33

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 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.47
Financialfond A, FI 45.85
Fonvalcem A, FI 4298.59
Gesinter World Selection, FI 6.099

Net Asset Value Excel Add-In Codes

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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.