Allianz Europe Equity Growth W-EUR (LU0256881987)

3790.06 +29.56 (+0.79%) EUR  |  Sep 16 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
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
August 19, 2026 3977.21
August 18, 2026 4002.40
August 17, 2026 4053.37
August 14, 2026 4063.06
August 13, 2026 4078.30
Date Value
August 12, 2026 4058.99
August 11, 2026 4022.63
August 10, 2026 4038.96
August 07, 2026 4034.14
August 06, 2026 4009.55
August 05, 2026 3968.08
August 04, 2026 3927.62
August 03, 2026 3915.45
July 31, 2026 3936.97
July 30, 2026 3850.37
July 29, 2026 3838.30
July 28, 2026 3873.32
July 27, 2026 3933.68
July 24, 2026 3879.87
July 23, 2026 3875.10
July 22, 2026 3895.37
July 21, 2026 3883.67
July 20, 2026 3883.73
July 17, 2026 3871.93
July 16, 2026 3899.71
July 15, 2026 3908.75
July 14, 2026 3848.91
July 13, 2026 3913.22
July 10, 2026 3922.34
July 09, 2026 3911.04

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 158.44
Goldman Sachs Europe CORE® Eq Base EUR 31.27
Janus Henderson HF Euroland A2 EUR 100.46
Invesco Pan European Equity A EUR Acc 36.48
Mediolanum European Collection L A 10.18

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.