Allianz Europe Equity Growth I-EUR (LU0256880153)

3854.96 -4.28 (-0.11%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 3786.34
July 08, 2026 3760.97
July 07, 2026 3880.66
July 06, 2026 3915.96
July 03, 2026 3891.51
July 02, 2026 3871.93
July 01, 2026 3889.97
June 30, 2026 3871.81
June 29, 2026 3818.73
June 26, 2026 3826.51
June 25, 2026 3878.54
June 24, 2026 3838.59
June 22, 2026 3911.22
June 19, 2026 3931.79
June 18, 2026 3902.61
June 17, 2026 3887.82

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 101.19
FINALTIS Funds Europe Selection EUR Cap 3891.78
AB SICAV I-Eurozone Growth Portfolio BX EUR 16.42
Barings Europa Fund A EUR Inc 69.93
Gesconsult RV Eurozona, FI 31.05

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.