Allianz Europe Equity Growth AT-EUR (LU0256839274)

368.36 +0.80 (+0.22%) EUR  |  Aug 25 2026
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LU0256839274 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 25, 2026 368.36
August 24, 2026 367.56
August 21, 2026 365.49
August 20, 2026 364.74
August 19, 2026 367.45
August 18, 2026 369.79
August 17, 2026 374.51
August 14, 2026 375.44
August 13, 2026 376.86
August 12, 2026 375.09
August 11, 2026 371.74
August 10, 2026 373.26
August 07, 2026 372.85
August 06, 2026 370.59
August 05, 2026 366.77
August 04, 2026 363.04
August 03, 2026 361.93
July 31, 2026 363.96
July 30, 2026 355.96
July 29, 2026 354.86
July 28, 2026 358.11
July 27, 2026 363.70
July 24, 2026 358.76
July 23, 2026 358.33
July 22, 2026 360.22
Date Value
July 21, 2026 359.15
July 20, 2026 359.16
July 17, 2026 358.11
July 16, 2026 360.69
July 15, 2026 361.54
July 14, 2026 356.01
July 13, 2026 361.97
July 10, 2026 362.85
July 09, 2026 361.82
July 08, 2026 359.40
July 07, 2026 370.85
July 06, 2026 374.23
July 03, 2026 371.92
July 02, 2026 370.06
July 01, 2026 371.80
June 30, 2026 370.07
June 29, 2026 365.00
June 26, 2026 365.77
June 25, 2026 370.76
June 24, 2026 366.95
June 22, 2026 373.91
June 19, 2026 375.90
June 18, 2026 373.12
June 17, 2026 371.72
June 16, 2026 372.46

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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Comgest Growth Europe EUR Acc 39.05
BGF Euro-Markets A2 EUR 56.95
Arca Azioni Europa Climate Impact 23.60
Anima Selezione Europa B 36.88
Eurizon Azioni Area Euro 68.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0256839274", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0256839274", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.