Allianz Wachstum Europa - A - EUR (DE0008481821)
150.70
+1.23
(+0.82%)
EUR |
Sep 16 2026
DE0008481821 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 150.70 |
| September 15, 2026 | 149.47 |
| September 14, 2026 | 151.27 |
| September 11, 2026 | 153.40 |
| September 10, 2026 | 153.26 |
| September 09, 2026 | 155.10 |
| September 08, 2026 | 155.68 |
| September 07, 2026 | 156.13 |
| September 04, 2026 | 155.40 |
| September 03, 2026 | 154.74 |
| September 02, 2026 | 154.11 |
| September 01, 2026 | 155.07 |
| August 31, 2026 | 158.06 |
| August 28, 2026 | 159.21 |
| August 27, 2026 | 158.75 |
| August 26, 2026 | 158.45 |
| August 25, 2026 | 158.74 |
| August 24, 2026 | 158.46 |
| August 21, 2026 | 157.66 |
| August 20, 2026 | 157.35 |
| August 19, 2026 | 158.53 |
| August 18, 2026 | 159.54 |
| August 17, 2026 | 161.54 |
| August 14, 2026 | 161.89 |
| August 13, 2026 | 162.48 |
| Date | Value |
|---|---|
| August 12, 2026 | 161.75 |
| August 11, 2026 | 160.23 |
| August 10, 2026 | 160.87 |
| August 07, 2026 | 160.57 |
| August 06, 2026 | 159.41 |
| August 05, 2026 | 157.82 |
| August 04, 2026 | 156.15 |
| August 03, 2026 | 155.61 |
| July 31, 2026 | 156.51 |
| July 30, 2026 | 152.90 |
| July 29, 2026 | 152.48 |
| July 28, 2026 | 154.08 |
| July 27, 2026 | 156.66 |
| July 24, 2026 | 154.59 |
| July 23, 2026 | 154.34 |
| July 22, 2026 | 155.28 |
| July 21, 2026 | 154.89 |
| July 20, 2026 | 154.74 |
| July 17, 2026 | 153.95 |
| July 16, 2026 | 155.05 |
| July 15, 2026 | 155.96 |
| July 14, 2026 | 153.53 |
| July 13, 2026 | 156.25 |
| July 10, 2026 | 156.61 |
| July 09, 2026 | 156.13 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Generali Komfort Dynamik Europa DX EUR Accu | 108.35 |
| AriDeka CF | 105.50 |
| JPM Europe Strategic Value A Dist EUR | 27.92 |
| Fidelity Funds - European Growth A-EUR | 22.11 |
| MEAG EuroInvest A | 155.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE0008481821", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE0008481821", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |