Allianz High Dividend Em Mkts Eq I (EUR) (LU0293313911)

1895.30 -25.52 (-1.33%) EUR  |  Oct 29 2026
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LU0293313911 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 29, 2026 1895.30
October 28, 2026 1920.82
October 27, 2026 1879.60
October 26, 2026 1862.66
October 23, 2026 1858.07
October 22, 2026 1856.02
October 21, 2026 1897.71
October 20, 2026 1873.29
October 16, 2026 1890.22
October 15, 2026 1884.34
October 14, 2026 1948.94
October 13, 2026 1943.05
October 09, 2026 1981.25
October 08, 2026 1981.24
October 07, 2026 2008.30
October 06, 2026 2011.55
October 05, 2026 2017.30
October 02, 2026 1991.87
September 30, 2026 1967.47
September 29, 2026 1960.29
September 28, 2026 1964.82
September 25, 2026 1990.16
September 24, 2026 1979.25
September 23, 2026 2001.07
September 22, 2026 1987.81
Date Value
September 21, 2026 1983.32
September 18, 2026 1952.60
September 17, 2026 1929.25
September 16, 2026 1923.47
September 15, 2026 1902.63
September 14, 2026 1925.15
September 11, 2026 1944.72
September 10, 2026 1957.64
September 09, 2026 1967.63
September 08, 2026 1957.64
September 04, 2026 1940.23
September 03, 2026 1909.59
September 02, 2026 1907.53
September 01, 2026 1922.92
August 31, 2026 1923.48
August 28, 2026 1921.30
August 27, 2026 1922.54
August 26, 2026 1912.42
August 25, 2026 1897.12
August 24, 2026 1894.59
August 21, 2026 1913.44
August 20, 2026 1883.27
August 19, 2026 1861.75
August 18, 2026 1888.69
August 17, 2026 1907.57

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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Global Advantage Funds Ligohr Em Mkts Val R 3325.99
Barings Global Emerging Markets Fund A EUR Inc 57.50
BBVA Bolsa Emergentes MF, FI 20.13
Kutxabank Bolsa Emergentes Estandar, FI 16.01
Caixabank Bolsa Seleccion Emergentes Estandar, FI 13.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0293313911", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0293313911", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.