Allianz Thematica WT (USD) (LU2573323222)

1331.72 +0.35 (+0.03%) USD  |  Oct 29 2026
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LU2573323222 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 29, 2026 1331.72
October 28, 2026 1331.37
October 27, 2026 1312.11
October 26, 2026 1299.70
October 23, 2026 1311.17
October 22, 2026 1317.35
October 21, 2026 1327.92
October 20, 2026 1324.04
October 19, 2026 1324.55
October 16, 2026 1337.92
October 15, 2026 1330.42
October 14, 2026 1355.23
October 13, 2026 1359.25
October 09, 2026 1354.30
October 08, 2026 1354.25
October 07, 2026 1370.52
October 06, 2026 1371.00
October 05, 2026 1365.83
October 02, 2026 1353.32
October 01, 2026 1341.29
September 30, 2026 1349.08
September 29, 2026 1346.25
September 28, 2026 1349.64
September 25, 2026 1352.21
September 24, 2026 1342.35
Date Value
September 23, 2026 1361.72
September 22, 2026 1355.00
September 21, 2026 1352.20
September 18, 2026 1344.53
September 17, 2026 1338.26
September 16, 2026 1332.72
September 15, 2026 1334.23
September 14, 2026 1349.69
September 11, 2026 1344.30
September 10, 2026 1354.74
September 09, 2026 1362.58
September 08, 2026 1364.66
September 04, 2026 1366.54
September 03, 2026 1350.21
September 02, 2026 1347.91
September 01, 2026 1367.61
August 31, 2026 1377.52
August 28, 2026 1389.92
August 27, 2026 1382.30
August 26, 2026 1378.14
August 25, 2026 1372.47
August 24, 2026 1375.79
August 21, 2026 1375.59
August 20, 2026 1380.11
August 19, 2026 1375.10

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 30.85
Invesco Global Consumer Trends C USD Acc 94.80
Ninety One GSF Global Equity A Inc USD 788.37
AWF II Evolving Trends Equities A Dis USD 12.10
Principal Global Sustainable Equity A Acc USD 103.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2573323222", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2573323222", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.