Allianz Europe Equity Growth W-EUR (LU0256881987)

3833.15 +25.26 (+0.66%) EUR  |  Oct 28 2026
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LU0256881987 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 28, 2026 3833.15
October 27, 2026 3807.89
October 26, 2026 3795.10
October 23, 2026 3763.44
October 22, 2026 3796.21
October 21, 2026 3819.66
October 20, 2026 3790.94
October 19, 2026 3826.19
October 16, 2026 3864.57
October 15, 2026 3804.60
October 14, 2026 3859.31
October 13, 2026 3876.07
October 12, 2026 3865.85
October 09, 2026 3863.04
October 08, 2026 3807.02
October 07, 2026 3882.26
October 06, 2026 3928.95
October 05, 2026 3892.95
October 02, 2026 3911.11
October 01, 2026 3867.40
September 30, 2026 3934.26
September 29, 2026 3928.63
September 28, 2026 3887.88
September 25, 2026 3907.67
September 24, 2026 3865.83
Date Value
September 23, 2026 3916.38
September 22, 2026 3908.21
September 21, 2026 3877.78
September 18, 2026 3847.78
September 17, 2026 3822.10
September 16, 2026 3790.06
September 15, 2026 3760.50
September 14, 2026 3802.53
September 11, 2026 3854.06
September 10, 2026 3851.64
September 09, 2026 3896.70
September 08, 2026 3912.88
September 07, 2026 3923.70
September 04, 2026 3905.35
September 03, 2026 3887.53
September 02, 2026 3873.00
September 01, 2026 3899.62
August 31, 2026 3974.56
August 28, 2026 4000.65
August 27, 2026 3988.61
August 26, 2026 3983.46
August 25, 2026 3987.85
August 24, 2026 3979.04
August 21, 2026 3956.29
August 20, 2026 3948.05

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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AXA Europe Actions D 161.37
Goldman Sachs Europe CORE® Eq Base EUR 31.33
Janus Henderson HF Euroland A2 EUR 99.21
Invesco Pan European Equity A EUR Acc 35.82
Mediolanum European Collection L A 10.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0256881987", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0256881987", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.