Allianz Thematica PT2 (USD) (LU2813310435)

1243.77 +3.74 (+0.30%) USD  |  Aug 27 2026
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LU2813310435 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 27, 2026 1243.77
August 26, 2026 1240.03
August 25, 2026 1234.93
August 24, 2026 1237.92
August 21, 2026 1237.74
August 20, 2026 1241.82
August 19, 2026 1237.30
August 18, 2026 1255.62
August 17, 2026 1264.62
August 14, 2026 1262.44
August 13, 2026 1259.39
August 12, 2026 1257.55
August 11, 2026 1249.10
August 10, 2026 1252.78
August 07, 2026 1243.17
August 06, 2026 1242.90
August 05, 2026 1245.69
August 04, 2026 1219.63
August 03, 2026 1201.31
July 31, 2026 1204.39
July 30, 2026 1161.97
July 29, 2026 1174.92
July 28, 2026 1172.22
July 27, 2026 1191.37
July 24, 2026 1183.12
Date Value
July 23, 2026 1193.46
July 22, 2026 1191.10
July 21, 2026 1191.11
July 20, 2026 1179.62
July 17, 2026 1175.14
July 16, 2026 1196.90
July 15, 2026 1206.52
July 14, 2026 1197.76
July 13, 2026 1206.91
July 10, 2026 1209.59
July 09, 2026 1199.74
July 08, 2026 1197.47
July 07, 2026 1218.70
July 06, 2026 1223.11
July 02, 2026 1205.95
July 01, 2026 1215.43
June 30, 2026 1205.65
June 29, 2026 1198.55
June 26, 2026 1191.91
June 25, 2026 1201.40
June 24, 2026 1191.72
June 22, 2026 1223.30
June 18, 2026 1215.83
June 17, 2026 1220.01
June 16, 2026 1222.29

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 155.44
CT (Lux) Global Focus W USD 266.17
Schroder ISF Global Equity C Dis USD AV 62.61
C WorldWide Stable Equities 1A 53.72
Ninety One GSF Global Equity C Inc USD 144.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2813310435", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2813310435", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.