Allianz Europe Equity Growth I-EUR (LU0256880153)

3755.72 -45.20 (-1.19%) EUR  |  Oct 07 2026
More

LU0256880153 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CT (Lux) Pan European Eqs W EUR 96.88
FINALTIS Funds Europe Selection EUR Cap 3719.82
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.62
Barings Europa Fund A EUR Inc 66.30
Gesconsult RV Eurozona, FI 30.30

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.