Allianz GEM Equity High Dividend I (EUR) (LU0293313911)

1929.25 +5.78 (+0.30%) EUR  |  Sep 17 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
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
August 14, 2026 1902.65
August 13, 2026 1903.33
Date Value
August 12, 2026 1892.05
August 11, 2026 1878.80
August 10, 2026 1877.15
August 07, 2026 1864.66
August 06, 2026 1871.16
August 05, 2026 1890.83
August 04, 2026 1860.79
August 03, 2026 1860.58
July 31, 2026 1887.49
July 30, 2026 1772.28
July 29, 2026 1796.24
July 28, 2026 1812.03
July 27, 2026 1875.19
July 24, 2026 1858.36
July 23, 2026 1904.26
July 22, 2026 1873.50
July 21, 2026 1872.36
July 20, 2026 1833.76
July 17, 2026 1797.40
July 16, 2026 1872.55
July 15, 2026 1910.42
July 14, 2026 1865.01
July 13, 2026 1867.16
July 10, 2026 1895.79
July 09, 2026 1880.03

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 3394.76
Barings Global Emerging Markets Fund A EUR Inc 59.95
BBVA Bolsa Emergentes MF, FI 20.77
Kutxabank Bolsa Emergentes Estandar, FI 16.51
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.25

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.