Allianz Thematica PT (USD) (LU2384383738)

1194.91 +17.28 (+1.47%) USD  |  Oct 28 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 28, 2026 1194.91
October 27, 2026 1177.63
October 26, 2026 1166.50
October 23, 2026 1176.84
October 22, 2026 1182.40
October 21, 2026 1191.90
October 20, 2026 1188.43
October 19, 2026 1188.90
October 16, 2026 1200.94
October 15, 2026 1194.22
October 14, 2026 1216.50
October 13, 2026 1220.12
October 09, 2026 1215.73
October 08, 2026 1215.70
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
Date Value
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
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

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 153.53
CT (Lux) Global Focus W USD 253.50
Marathon Global Equity Fund A USD 116.96
Schroder ISF Global Equity C Dis USD AV 60.72
AXA IM Global Equity QI A Acc USD 58.81

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.