Allianz Thematica PT (USD) (LU2384383738)

1230.32 -0.44 (-0.04%) USD  |  Oct 07 2026
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LU2384383738 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 07, 2026 1230.32
October 06, 2026 1230.76
October 05, 2026 1226.14
October 02, 2026 1214.95
October 01, 2026 1204.16
September 30, 2026 1211.17
September 29, 2026 1208.64
September 28, 2026 1211.69
September 25, 2026 1214.04
September 24, 2026 1205.20
September 23, 2026 1222.60
September 22, 2026 1216.58
September 21, 2026 1214.08
September 18, 2026 1207.24
September 17, 2026 1201.61
September 16, 2026 1196.65
September 15, 2026 1198.02
September 14, 2026 1211.92
September 11, 2026 1207.12
September 10, 2026 1216.50
September 09, 2026 1223.55
September 08, 2026 1225.43
September 04, 2026 1227.18
September 03, 2026 1212.52
September 02, 2026 1210.47
Date Value
September 01, 2026 1228.18
August 31, 2026 1237.09
August 28, 2026 1248.26
August 27, 2026 1241.44
August 26, 2026 1237.72
August 25, 2026 1232.63
August 24, 2026 1235.63
August 21, 2026 1235.49
August 20, 2026 1239.56
August 19, 2026 1235.07
August 18, 2026 1253.37
August 17, 2026 1262.36
August 14, 2026 1260.22
August 13, 2026 1257.19
August 12, 2026 1255.36
August 11, 2026 1246.95
August 10, 2026 1250.63
August 07, 2026 1241.07
August 06, 2026 1240.82
August 05, 2026 1243.61
August 04, 2026 1217.60
August 03, 2026 1199.33
July 31, 2026 1202.44
July 30, 2026 1160.10
July 29, 2026 1173.03

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 152.73
CT (Lux) Global Focus W USD 260.93
Marathon Global Equity Fund A USD 115.82
Schroder ISF Global Equity C Dis USD AV 61.56
AXA IM Global Equity QI A Acc USD 59.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2384383738", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2384383738", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.