Allianz Europe Equity Growth A-EUR (LU0256839191)

327.02 -3.94 (-1.19%) EUR  |  Oct 07 2026
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LU0256839191 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 07, 2026 327.02
October 06, 2026 330.96
October 05, 2026 327.94
October 02, 2026 329.50
October 01, 2026 325.83
September 30, 2026 331.48
September 29, 2026 331.01
September 28, 2026 327.59
September 25, 2026 329.29
September 24, 2026 325.77
September 23, 2026 330.04
September 22, 2026 329.37
September 21, 2026 326.81
September 18, 2026 324.32
September 17, 2026 322.16
September 16, 2026 319.47
September 15, 2026 316.99
September 14, 2026 320.54
September 11, 2026 324.92
September 10, 2026 324.73
September 09, 2026 328.54
September 08, 2026 329.91
September 07, 2026 330.83
September 04, 2026 329.32
September 03, 2026 327.83
Date Value
September 02, 2026 326.61
September 01, 2026 328.87
August 31, 2026 335.20
August 28, 2026 337.43
August 27, 2026 336.43
August 26, 2026 336.00
August 25, 2026 336.38
August 24, 2026 335.65
August 21, 2026 333.77
August 20, 2026 333.08
August 19, 2026 335.55
August 18, 2026 337.69
August 17, 2026 342.00
August 14, 2026 342.85
August 13, 2026 344.15
August 12, 2026 342.53
August 11, 2026 339.47
August 10, 2026 340.86
August 07, 2026 340.49
August 06, 2026 338.42
August 05, 2026 334.94
August 04, 2026 331.53
August 03, 2026 330.51
July 31, 2026 332.36
July 30, 2026 325.06

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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AXA Europe Actions D 159.36
Goldman Sachs Europe CORE® Eq Base EUR 30.95
Janus Henderson HF Euroland A2 EUR 99.15
Invesco Pan European Equity A EUR Acc 35.70
Mediolanum European Collection L A 10.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0256839191", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0256839191", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.