Allianz Europe Equity Growth WT-EUR (LU0256883504)

3901.62 +8.63 (+0.22%) EUR  |  Aug 25 2026
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LU0256883504 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 3901.62
August 24, 2026 3892.99
August 21, 2026 3870.73
August 20, 2026 3862.67
August 19, 2026 3891.21
August 18, 2026 3915.85
August 17, 2026 3965.72
August 14, 2026 3975.20
August 13, 2026 3990.11
August 12, 2026 3971.22
August 11, 2026 3935.64
August 10, 2026 3951.62
August 07, 2026 3946.91
August 06, 2026 3922.84
August 05, 2026 3882.27
August 04, 2026 3842.69
August 03, 2026 3830.78
July 31, 2026 3851.83
July 30, 2026 3767.11
July 29, 2026 3755.30
July 28, 2026 3789.56
July 27, 2026 3848.61
July 24, 2026 3795.97
July 23, 2026 3791.30
July 22, 2026 3811.14
Date Value
July 21, 2026 3799.69
July 20, 2026 3799.74
July 17, 2026 3788.20
July 16, 2026 3815.38
July 15, 2026 3824.23
July 14, 2026 3765.68
July 13, 2026 3828.60
July 10, 2026 3837.53
July 09, 2026 3826.47
July 08, 2026 3800.80
July 07, 2026 3921.72
July 06, 2026 3957.36
July 03, 2026 3932.57
July 02, 2026 3912.75
July 01, 2026 3930.94
June 30, 2026 3912.56
June 29, 2026 3858.89
June 26, 2026 3866.66
June 25, 2026 3919.21
June 24, 2026 3878.80
June 22, 2026 3952.13
June 19, 2026 3972.81
June 18, 2026 3943.30
June 17, 2026 3928.32
June 16, 2026 3936.02

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:LU0256883504", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0256883504", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.