Allianz Europe Equity Growth PT-EUR (LU0256881631)

2363.45 +5.20 (+0.22%) EUR  |  Aug 25 2026
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LU0256881631 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 25, 2026 2363.45
August 24, 2026 2358.25
August 21, 2026 2344.83
August 20, 2026 2339.96
August 19, 2026 2357.27
August 18, 2026 2372.22
August 17, 2026 2402.45
August 14, 2026 2408.26
August 13, 2026 2417.32
August 12, 2026 2405.89
August 11, 2026 2384.37
August 10, 2026 2394.06
August 07, 2026 2391.28
August 06, 2026 2376.72
August 05, 2026 2352.17
August 04, 2026 2328.20
August 03, 2026 2321.01
July 31, 2026 2333.83
July 30, 2026 2282.52
July 29, 2026 2275.39
July 28, 2026 2296.16
July 27, 2026 2331.97
July 24, 2026 2300.14
July 23, 2026 2297.33
July 22, 2026 2309.37
Date Value
July 21, 2026 2302.46
July 20, 2026 2302.52
July 17, 2026 2295.58
July 16, 2026 2312.08
July 15, 2026 2317.46
July 14, 2026 2282.00
July 13, 2026 2320.15
July 10, 2026 2325.63
July 09, 2026 2318.95
July 08, 2026 2303.41
July 07, 2026 2376.72
July 06, 2026 2398.34
July 03, 2026 2383.38
July 02, 2026 2371.39
July 01, 2026 2382.44
June 30, 2026 2371.32
June 29, 2026 2338.81
June 26, 2026 2343.58
June 25, 2026 2375.46
June 24, 2026 2350.98
June 22, 2026 2395.47
June 19, 2026 2408.08
June 18, 2026 2390.21
June 17, 2026 2381.15
June 16, 2026 2385.85

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 101.24
FINALTIS Funds Europe Selection EUR Cap 3892.84
AB SICAV I-Eurozone Growth Portfolio BX EUR 16.42
Barings Europa Fund A EUR Inc 69.88
Gesconsult RV Eurozona, FI 30.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0256881631", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0256881631", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.