Allianz Japan Equity AT-EUR (LU0348752352)
241.75
+1.39
(+0.58%)
EUR |
Aug 26 2026
LU0348752352 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 241.75 |
| August 25, 2026 | 240.36 |
| August 24, 2026 | 239.26 |
| August 21, 2026 | 238.16 |
| August 20, 2026 | 238.50 |
| August 19, 2026 | 237.13 |
| August 18, 2026 | 244.40 |
| August 17, 2026 | 247.50 |
| August 14, 2026 | 250.51 |
| August 13, 2026 | 248.53 |
| August 12, 2026 | 246.58 |
| August 10, 2026 | 246.32 |
| August 07, 2026 | 244.59 |
| August 06, 2026 | 242.55 |
| August 05, 2026 | 242.07 |
| August 04, 2026 | 236.56 |
| August 03, 2026 | 237.33 |
| July 31, 2026 | 237.02 |
| July 30, 2026 | 230.22 |
| July 29, 2026 | 232.22 |
| July 28, 2026 | 231.07 |
| July 27, 2026 | 235.51 |
| July 24, 2026 | 232.65 |
| July 23, 2026 | 234.91 |
| July 22, 2026 | 234.13 |
| Date | Value |
|---|---|
| July 21, 2026 | 233.60 |
| July 17, 2026 | 229.38 |
| July 16, 2026 | 235.21 |
| July 15, 2026 | 238.66 |
| July 14, 2026 | 236.83 |
| July 13, 2026 | 235.15 |
| July 10, 2026 | 236.59 |
| July 09, 2026 | 235.20 |
| July 08, 2026 | 233.40 |
| July 07, 2026 | 238.79 |
| July 06, 2026 | 240.64 |
| July 03, 2026 | 238.65 |
| July 02, 2026 | 237.40 |
| July 01, 2026 | 235.25 |
| June 30, 2026 | 234.63 |
| June 29, 2026 | 234.68 |
| June 26, 2026 | 233.28 |
| June 25, 2026 | 236.37 |
| June 24, 2026 | 233.78 |
| June 22, 2026 | 237.25 |
| June 19, 2026 | 234.65 |
| June 18, 2026 | 237.51 |
| June 17, 2026 | 232.73 |
| June 16, 2026 | 230.85 |
| June 15, 2026 | 230.45 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 13.86 |
| Natixis Japan Equity R | 36.54 |
| Ofi Invest Japon | 381.68 |
| Laboral Kutxa Bolsa Japon, FI | 16.13 |
| Generali Japon P | 222.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0348752352", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0348752352", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |