Allianz Thematica WT (USD) (LU2573323222)

1378.14 +5.67 (+0.41%) USD  |  Aug 26 2026
More

LU2573323222 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
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
August 18, 2026 1395.45
August 17, 2026 1405.46
August 14, 2026 1403.03
August 13, 2026 1399.64
August 12, 2026 1397.58
August 11, 2026 1388.20
August 10, 2026 1392.29
August 07, 2026 1381.60
August 06, 2026 1381.30
August 05, 2026 1384.39
August 04, 2026 1355.43
August 03, 2026 1335.07
July 31, 2026 1338.49
July 30, 2026 1291.34
July 29, 2026 1305.73
July 28, 2026 1302.73
July 27, 2026 1324.01
July 24, 2026 1314.84
July 23, 2026 1326.33
Date Value
July 22, 2026 1323.70
July 21, 2026 1323.71
July 20, 2026 1310.95
July 17, 2026 1305.96
July 16, 2026 1330.14
July 15, 2026 1340.83
July 14, 2026 1331.10
July 13, 2026 1341.26
July 10, 2026 1344.23
July 09, 2026 1333.29
July 08, 2026 1330.76
July 07, 2026 1354.35
July 06, 2026 1359.26
July 02, 2026 1340.18
July 01, 2026 1350.71
June 30, 2026 1339.85
June 29, 2026 1331.95
June 26, 2026 1324.57
June 25, 2026 1335.12
June 24, 2026 1324.36
June 22, 2026 1359.45
June 18, 2026 1351.15
June 17, 2026 1355.79
June 16, 2026 1358.32
June 15, 2026 1353.78

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Glbl Sust Equity A Acc USD 31.06
Invesco Global Consumer Trends C USD Acc 105.16
Ninety One GSF Global Equity A Inc USD 819.80
Marathon Global Equity Fund A USD 119.18
AWF II Evolving Trends Equities A Dis USD 12.31

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.