Allianz GEM Equity High Dividend IT (EUR) (LU0293314059)

1572.00 +4.71 (+0.30%) EUR  |  Sep 17 2026
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LU0293314059 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 1572.00
September 16, 2026 1567.29
September 15, 2026 1550.31
September 14, 2026 1568.66
September 11, 2026 1584.61
September 10, 2026 1595.13
September 09, 2026 1603.28
September 08, 2026 1595.13
September 04, 2026 1580.95
September 03, 2026 1555.98
September 02, 2026 1554.30
September 01, 2026 1566.84
August 31, 2026 1567.30
August 28, 2026 1565.51
August 27, 2026 1566.52
August 26, 2026 1558.27
August 25, 2026 1545.81
August 24, 2026 1543.74
August 21, 2026 1559.11
August 20, 2026 1534.52
August 19, 2026 1516.99
August 18, 2026 1538.94
August 17, 2026 1554.32
August 14, 2026 1550.32
August 13, 2026 1550.87
Date Value
August 12, 2026 1541.67
August 11, 2026 1530.87
August 10, 2026 1529.54
August 07, 2026 1519.36
August 06, 2026 1524.65
August 05, 2026 1540.68
August 04, 2026 1516.20
August 03, 2026 1516.03
July 31, 2026 1537.95
July 30, 2026 1444.08
July 29, 2026 1463.61
July 28, 2026 1476.47
July 27, 2026 1527.93
July 24, 2026 1514.22
July 23, 2026 1551.62
July 22, 2026 1526.56
July 21, 2026 1525.63
July 20, 2026 1494.18
July 17, 2026 1464.56
July 16, 2026 1525.79
July 15, 2026 1556.65
July 14, 2026 1519.65
July 13, 2026 1521.40
July 10, 2026 1544.79
July 09, 2026 1531.94

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.16
GS&P Fonds Schwellenlaender R 101.46
Janus Henderson Emerging Markets I2 EUR 23.07
MS INVF NextGen Emerging Markets Fund I EUR Acc 128.88
NEF - Emerging Market Equity I 111.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0293314059", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0293314059", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.