Allianz Europe Equity Growth IT-EUR (LU0256881128)

4281.82 +33.37 (+0.79%) EUR  |  Sep 16 2026
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LU0256881128 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 16, 2026 4281.82
September 15, 2026 4248.45
September 14, 2026 4295.97
September 11, 2026 4354.31
September 10, 2026 4351.61
September 09, 2026 4402.56
September 08, 2026 4420.87
September 07, 2026 4433.13
September 04, 2026 4412.50
September 03, 2026 4392.41
September 02, 2026 4376.02
September 01, 2026 4406.14
August 31, 2026 4490.85
August 28, 2026 4520.44
August 27, 2026 4506.87
August 26, 2026 4501.10
August 25, 2026 4506.09
August 24, 2026 4496.17
August 21, 2026 4470.57
August 20, 2026 4461.30
August 19, 2026 4494.29
August 18, 2026 4522.79
August 17, 2026 4580.43
August 14, 2026 4591.47
August 13, 2026 4608.77
Date Value
August 12, 2026 4586.99
August 11, 2026 4545.94
August 10, 2026 4564.43
August 07, 2026 4559.09
August 06, 2026 4531.33
August 05, 2026 4484.51
August 04, 2026 4438.82
August 03, 2026 4425.10
July 31, 2026 4449.53
July 30, 2026 4351.70
July 29, 2026 4338.09
July 28, 2026 4377.70
July 27, 2026 4445.96
July 24, 2026 4385.25
July 23, 2026 4379.89
July 22, 2026 4402.85
July 21, 2026 4389.65
July 20, 2026 4389.75
July 17, 2026 4376.52
July 16, 2026 4407.96
July 15, 2026 4418.22
July 14, 2026 4350.62
July 13, 2026 4423.35
July 10, 2026 4433.77
July 09, 2026 4421.03

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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abrdn SICAV I - European Sust Equity A Acc EUR 77.17
CT (Lux) Pan European Eqs AE EUR 115.88
HSBC GIF Europe Value PD 60.59
GS Europe Equity-P Cap EUR 121.46
Invesco Pan European Equity C EUR Acc 42.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0256881128", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0256881128", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.