Allianz GEM Equity High Dividend AT (EUR) (LU0293313325)

218.27 +2.36 (+1.09%) EUR  |  Sep 16 2026
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LU0293313325 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 16, 2026 218.27
September 15, 2026 215.91
September 14, 2026 218.47
September 11, 2026 220.71
September 10, 2026 222.19
September 09, 2026 223.33
September 08, 2026 222.20
September 04, 2026 220.25
September 03, 2026 216.77
September 02, 2026 216.55
September 01, 2026 218.30
August 31, 2026 218.37
August 28, 2026 218.14
August 27, 2026 218.29
August 26, 2026 217.14
August 25, 2026 215.41
August 24, 2026 215.13
August 21, 2026 217.29
August 20, 2026 213.87
August 19, 2026 211.43
August 18, 2026 214.50
August 17, 2026 216.65
August 14, 2026 216.10
August 13, 2026 216.19
August 12, 2026 214.91
Date Value
August 11, 2026 213.41
August 10, 2026 213.23
August 07, 2026 211.83
August 06, 2026 212.58
August 05, 2026 214.82
August 04, 2026 211.41
August 03, 2026 211.39
July 31, 2026 214.47
July 30, 2026 201.38
July 29, 2026 204.11
July 28, 2026 205.91
July 27, 2026 213.09
July 24, 2026 211.20
July 23, 2026 216.42
July 22, 2026 212.93
July 21, 2026 212.81
July 20, 2026 208.42
July 17, 2026 204.31
July 16, 2026 212.86
July 15, 2026 217.17
July 14, 2026 212.01
July 13, 2026 212.26
July 10, 2026 215.54
July 09, 2026 213.75
July 08, 2026 212.68

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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Global Advantage Funds Ligohr Em Mkts Val R 3397.92
Barings Global Emerging Markets Fund A EUR Inc 59.54
BBVA Bolsa Emergentes MF, FI 20.90
Kutxabank Bolsa Emergentes Estandar, FI 16.61
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0293313325", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0293313325", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.