Allianz Europe Equity Growth IT-EUR (LU0256881128)

4385.22 -52.78 (-1.19%) EUR  |  Oct 07 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
October 07, 2026 4385.22
October 06, 2026 4438.00
October 05, 2026 4397.37
October 02, 2026 4417.99
October 01, 2026 4368.65
September 30, 2026 4444.22
September 29, 2026 4437.90
September 28, 2026 4391.90
September 25, 2026 4414.36
September 24, 2026 4367.13
September 23, 2026 4424.27
September 22, 2026 4415.08
September 21, 2026 4380.74
September 18, 2026 4346.95
September 17, 2026 4317.98
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
Date Value
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
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

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 76.90
CT (Lux) Pan European Eqs AE EUR 116.18
HSBC GIF Europe Value PD 58.78
GS Europe Equity-P Cap EUR 121.18
Invesco Pan European Equity C EUR Acc 41.60

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.