Allianz Europe Equity Growth I-USD (LU0256905836)

1569.35 +8.16 (+0.52%) USD  |  Oct 28 2026
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LU0256905836 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 1569.35
October 27, 2026 1561.19
October 26, 2026 1564.76
October 23, 2026 1549.73
October 22, 2026 1569.32
October 21, 2026 1577.20
October 20, 2026 1565.42
October 19, 2026 1578.79
October 16, 2026 1599.22
October 15, 2026 1570.29
October 14, 2026 1590.04
October 13, 2026 1595.04
October 12, 2026 1592.40
October 09, 2026 1594.91
October 08, 2026 1567.87
October 07, 2026 1600.02
October 06, 2026 1626.07
October 05, 2026 1606.10
October 02, 2026 1619.53
October 01, 2026 1607.07
September 30, 2026 1644.71
September 29, 2026 1640.49
September 28, 2026 1627.78
September 25, 2026 1638.48
September 24, 2026 1619.45
Date Value
September 23, 2026 1645.98
September 22, 2026 1648.10
September 21, 2026 1638.63
September 18, 2026 1626.21
September 17, 2026 1614.03
September 16, 2026 1609.93
September 15, 2026 1596.62
September 14, 2026 1615.11
September 11, 2026 1645.77
September 10, 2026 1650.06
September 09, 2026 1668.59
September 08, 2026 1672.51
September 07, 2026 1678.59
September 04, 2026 1671.29
September 03, 2026 1661.60
September 02, 2026 1650.12
September 01, 2026 1664.43
August 31, 2026 1696.42
August 28, 2026 1714.97
August 27, 2026 1710.48
August 26, 2026 1711.59
August 25, 2026 1712.97
August 24, 2026 1708.76
August 21, 2026 1704.93
August 20, 2026 1700.38

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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Net Asset Value Benchmarks

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AB SICAV I-Eurozone Growth Portfolio AX USD 22.62
Ninety One GSF European Equity C Inc USD 133.40
Franklin Mutual European N (acc) USD 37.88
Eastspring Investments-Pan European A 30.17
Schroder ISF EURO Equity A1 Acc USD 61.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0256905836", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0256905836", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.