Allianz Europe Equity Growth I-EUR (LU0256880153)

3698.13 +30.97 (+0.84%) EUR  |  Sep 17 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
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
August 19, 2026 3849.13
August 18, 2026 3873.54
August 17, 2026 3922.90
August 14, 2026 3932.37
Date Value
August 13, 2026 3947.16
August 12, 2026 3928.50
August 11, 2026 3893.34
August 10, 2026 3909.18
August 07, 2026 3904.61
August 06, 2026 3880.84
August 05, 2026 3840.75
August 04, 2026 3801.57
August 03, 2026 3789.82
July 31, 2026 3810.74
July 30, 2026 3726.96
July 29, 2026 3715.31
July 28, 2026 3749.23
July 27, 2026 3807.69
July 24, 2026 3755.69
July 23, 2026 3751.10
July 22, 2026 3770.76
July 21, 2026 3759.47
July 20, 2026 3759.55
July 17, 2026 3748.22
July 16, 2026 3775.15
July 15, 2026 3783.94
July 14, 2026 3726.04
July 13, 2026 3788.32
July 10, 2026 3797.25

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 98.42
FINALTIS Funds Europe Selection EUR Cap 3679.04
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.62
Barings Europa Fund A EUR Inc 67.76
Gesconsult RV Eurozona, FI 30.06

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.