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

1922.54 +10.12 (+0.53%) EUR  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 1870.58
July 07, 2026 1890.69
July 06, 2026 1928.77
July 02, 2026 1868.75
June 30, 2026 1915.06
June 29, 2026 1903.71
June 26, 2026 1901.38
June 25, 2026 1955.87
June 24, 2026 1934.99
June 22, 2026 1999.13
June 18, 2026 1971.74
June 17, 2026 1947.04
June 16, 2026 1946.27
June 15, 2026 1934.82

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 3433.85
Barings Global Emerging Markets Fund A EUR Inc 60.92
BBVA Bolsa Emergentes MF, FI 20.90
Kutxabank Bolsa Emergentes Estandar, FI 16.69
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.21

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.