Allianz Europe Equity Growth I-USD (LU0256905836)

1600.02 -26.05 (-1.60%) USD  |  Oct 07 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 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
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
Date Value
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
August 19, 2026 1698.31
August 18, 2026 1705.91
August 17, 2026 1731.01
August 14, 2026 1728.68
August 13, 2026 1730.52
August 12, 2026 1724.29
August 11, 2026 1708.63
August 10, 2026 1719.23
August 07, 2026 1711.80
August 06, 2026 1704.11
August 05, 2026 1685.69
August 04, 2026 1664.25
August 03, 2026 1661.42
July 31, 2026 1670.73
July 30, 2026 1623.15

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 22.99
Ninety One GSF European Equity C Inc USD 132.54
Franklin Mutual European N (acc) USD 36.62
Eastspring Investments-Pan European A 29.08
Schroder ISF EURO Equity A1 Acc USD 61.13

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.