Allianz Europe Equity Growth P-EUR (LU0256881474)

2671.37 +22.36 (+0.84%) EUR  |  Sep 17 2026
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LU0256881474 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 2671.37
September 16, 2026 2649.01
September 15, 2026 2628.37
September 14, 2026 2657.76
September 11, 2026 2693.86
September 10, 2026 2692.19
September 09, 2026 2723.71
September 08, 2026 2735.04
September 07, 2026 2742.64
September 04, 2026 2729.88
September 03, 2026 2717.46
September 02, 2026 2707.32
September 01, 2026 2725.95
August 31, 2026 2778.36
August 28, 2026 2796.68
August 27, 2026 2788.29
August 26, 2026 2784.71
August 25, 2026 2787.81
August 24, 2026 2781.67
August 21, 2026 2765.85
August 20, 2026 2760.11
August 19, 2026 2780.52
August 18, 2026 2798.16
August 17, 2026 2833.82
August 14, 2026 2840.67
Date Value
August 13, 2026 2851.35
August 12, 2026 2837.88
August 11, 2026 2812.49
August 10, 2026 2823.93
August 07, 2026 2820.64
August 06, 2026 2803.47
August 05, 2026 2774.50
August 04, 2026 2746.24
August 03, 2026 2737.75
July 31, 2026 2752.88
July 30, 2026 2692.35
July 29, 2026 2683.94
July 28, 2026 2708.44
July 27, 2026 2750.68
July 24, 2026 2713.13
July 23, 2026 2709.82
July 22, 2026 2724.02
July 21, 2026 2715.87
July 20, 2026 2715.93
July 17, 2026 2707.76
July 16, 2026 2727.21
July 15, 2026 2733.56
July 14, 2026 2691.74
July 13, 2026 2736.74
July 10, 2026 2743.19

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 96.64
FINALTIS Funds Europe Selection EUR Cap 3649.67
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.62
Barings Europa Fund A EUR Inc 67.76
Gesconsult RV Eurozona, FI 29.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0256881474", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0256881474", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.