Allianz Europe Equity Growth WT-EUR (LU0256883504)

3739.44 +31.34 (+0.85%) EUR  |  Sep 17 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
September 17, 2026 3739.44
September 16, 2026 3708.10
September 15, 2026 3679.17
September 14, 2026 3720.29
September 11, 2026 3770.71
September 10, 2026 3768.34
September 09, 2026 3812.43
September 08, 2026 3828.26
September 07, 2026 3838.85
September 04, 2026 3820.89
September 03, 2026 3803.46
September 02, 2026 3789.24
September 01, 2026 3815.29
August 31, 2026 3888.60
August 28, 2026 3914.14
August 27, 2026 3902.35
August 26, 2026 3897.32
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
Date Value
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
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

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 31.56
Janus Henderson HF Euroland A2 EUR 101.01
Invesco Pan European Equity A EUR Acc 36.58
Mediolanum European Collection L A 10.20

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.