Allianz Thematica PT (USD) (LU2384383738)

1237.72 +5.09 (+0.41%) USD  |  Aug 26 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
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
July 28, 2026 1170.35
July 27, 2026 1189.48
July 24, 2026 1181.28
July 23, 2026 1191.62
Date Value
July 22, 2026 1189.27
July 21, 2026 1189.29
July 20, 2026 1177.83
July 17, 2026 1173.39
July 16, 2026 1195.13
July 15, 2026 1204.75
July 14, 2026 1196.02
July 13, 2026 1205.16
July 10, 2026 1207.87
July 09, 2026 1198.05
July 08, 2026 1195.79
July 07, 2026 1217.00
July 06, 2026 1221.42
July 02, 2026 1204.34
July 01, 2026 1213.78
June 30, 2026 1204.03
June 29, 2026 1196.95
June 26, 2026 1190.35
June 25, 2026 1199.84
June 24, 2026 1190.18
June 22, 2026 1221.75
June 18, 2026 1214.34
June 17, 2026 1218.52
June 16, 2026 1220.81
June 15, 2026 1216.74

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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Net Asset Value Benchmarks

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AB SICAV I-Sustainable Global Thematic Pf AXX USD 154.44
CT (Lux) Global Focus W USD 265.45
Schroder ISF Global Equity C Dis USD AV 62.37
C WorldWide Stable Equities 1A 53.75
Ninety One GSF Global Equity C Inc USD 143.83

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.