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

1558.27 +12.46 (+0.81%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 1524.24
July 07, 2026 1540.63
July 06, 2026 1571.66
July 02, 2026 1522.75
June 30, 2026 1560.49
June 29, 2026 1551.24
June 26, 2026 1549.33
June 25, 2026 1593.74
June 24, 2026 1576.72
June 22, 2026 1628.99
June 18, 2026 1606.67
June 17, 2026 1586.54
June 16, 2026 1585.92
June 15, 2026 1576.59
June 12, 2026 1545.76

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 12.05
GS&P Fonds Schwellenlaender R 101.81
Janus Henderson Emerging Markets I2 EUR 23.47
MS INVF NextGen Emerging Markets Fund I EUR Acc 131.85
NEF - Emerging Market Equity I 112.34

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.