Allianz Europe Equity Growth I-EUR (LU0256880153)

3707.58 +24.42 (+0.66%) EUR  |  Oct 28 2026
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LU0256880153 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 28, 2026 3707.58
October 27, 2026 3683.16
October 26, 2026 3670.82
October 23, 2026 3640.29
October 22, 2026 3672.02
October 21, 2026 3694.73
October 20, 2026 3666.99
October 19, 2026 3701.11
October 16, 2026 3738.33
October 15, 2026 3680.35
October 14, 2026 3733.30
October 13, 2026 3749.55
October 12, 2026 3739.69
October 09, 2026 3737.07
October 08, 2026 3682.90
October 07, 2026 3755.72
October 06, 2026 3800.92
October 05, 2026 3766.12
October 02, 2026 3783.79
October 01, 2026 3741.53
September 30, 2026 3806.24
September 29, 2026 3800.83
September 28, 2026 3761.44
September 25, 2026 3780.67
September 24, 2026 3740.23
Date Value
September 23, 2026 3789.16
September 22, 2026 3781.29
September 21, 2026 3751.88
September 18, 2026 3722.94
September 17, 2026 3698.13
September 16, 2026 3667.16
September 15, 2026 3638.58
September 14, 2026 3679.28
September 11, 2026 3729.24
September 10, 2026 3726.93
September 09, 2026 3770.56
September 08, 2026 3786.25
September 07, 2026 3796.75
September 04, 2026 3779.08
September 03, 2026 3761.88
September 02, 2026 3747.84
September 01, 2026 3773.64
August 31, 2026 3846.18
August 28, 2026 3871.53
August 27, 2026 3859.90
August 26, 2026 3854.96
August 25, 2026 3859.24
August 24, 2026 3850.74
August 21, 2026 3828.81
August 20, 2026 3820.87

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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Median

Net Asset Value Benchmarks

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CT (Lux) Pan European Eqs W EUR 97.64
FINALTIS Funds Europe Selection EUR Cap 3814.51
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.41
Barings Europa Fund A EUR Inc 67.00
Gesconsult RV Eurozona, FI 30.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0256880153", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0256880153", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.