Allianz Europe Equity Growth W-EUR (LU0256881987)

3987.85 +8.81 (+0.22%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 3884.80
July 07, 2026 4008.40
July 06, 2026 4044.83
July 03, 2026 4019.48
July 02, 2026 3999.23
July 01, 2026 4017.82
June 30, 2026 3999.04
June 29, 2026 3944.18
June 26, 2026 3952.11
June 25, 2026 4005.83
June 24, 2026 3964.53
June 22, 2026 4039.47
June 19, 2026 4060.62
June 18, 2026 4030.45
June 17, 2026 4015.14
June 16, 2026 4023.02

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 163.30
Goldman Sachs Europe CORE® Eq Base EUR 32.24
Janus Henderson HF Euroland A2 EUR 103.87
Invesco Pan European Equity A EUR Acc 37.59
Mediolanum European Collection L A 10.46

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.