Allianz Europe Equity Growth PT-EUR (LU0256881631)

2264.74 +18.96 (+0.84%) EUR  |  Sep 17 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
September 17, 2026 2264.74
September 16, 2026 2245.78
September 15, 2026 2228.27
September 14, 2026 2253.20
September 11, 2026 2283.80
September 10, 2026 2282.38
September 09, 2026 2309.11
September 08, 2026 2318.71
September 07, 2026 2325.15
September 04, 2026 2314.34
September 03, 2026 2303.80
September 02, 2026 2295.21
September 01, 2026 2311.01
August 31, 2026 2355.43
August 28, 2026 2370.96
August 27, 2026 2363.85
August 26, 2026 2360.82
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
Date Value
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
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

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 98.42
FINALTIS Funds Europe Selection EUR Cap 3679.04
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.62
Barings Europa Fund A EUR Inc 67.76
Gesconsult RV Eurozona, FI 30.06

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.