Allianz Japan Equity CT (H-EUR) (LU0348753244)
301.34
+1.77
(+0.59%)
EUR |
Aug 25 2026
LU0348753244 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 25, 2026 | 301.34 |
| August 24, 2026 | 299.57 |
| August 21, 2026 | 298.08 |
| August 20, 2026 | 298.23 |
| August 19, 2026 | 295.17 |
| August 18, 2026 | 304.58 |
| August 17, 2026 | 308.02 |
| August 14, 2026 | 310.63 |
| August 13, 2026 | 307.77 |
| August 12, 2026 | 305.51 |
| August 10, 2026 | 304.62 |
| August 07, 2026 | 301.00 |
| August 06, 2026 | 297.94 |
| August 05, 2026 | 297.11 |
| August 04, 2026 | 289.61 |
| August 03, 2026 | 289.39 |
| July 31, 2026 | 292.23 |
| July 30, 2026 | 290.46 |
| July 29, 2026 | 291.54 |
| July 28, 2026 | 289.84 |
| July 27, 2026 | 295.70 |
| July 24, 2026 | 291.97 |
| July 23, 2026 | 294.86 |
| July 22, 2026 | 293.14 |
| July 21, 2026 | 292.28 |
| Date | Value |
|---|---|
| July 17, 2026 | 287.01 |
| July 16, 2026 | 294.56 |
| July 15, 2026 | 297.99 |
| July 14, 2026 | 294.99 |
| July 13, 2026 | 293.51 |
| July 10, 2026 | 294.48 |
| July 09, 2026 | 293.89 |
| July 08, 2026 | 291.33 |
| July 07, 2026 | 297.47 |
| July 06, 2026 | 300.18 |
| July 03, 2026 | 296.39 |
| July 02, 2026 | 293.98 |
| July 01, 2026 | 293.56 |
| June 30, 2026 | 292.10 |
| June 29, 2026 | 291.38 |
| June 26, 2026 | 289.29 |
| June 25, 2026 | 292.68 |
| June 24, 2026 | 288.96 |
| June 22, 2026 | 295.80 |
| June 19, 2026 | 292.13 |
| June 18, 2026 | 295.23 |
| June 17, 2026 | 291.25 |
| June 16, 2026 | 289.16 |
| June 15, 2026 | 288.25 |
| June 12, 2026 | 283.02 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 9.214 |
| Ibercaja Japon A, FI | 12.63 |
| Allianz Fonds Japan - A - EUR | 102.68 |
| SG Actions Japon C | 195.81 |
| CPR Actions Japon - P (C) | 973.43 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0348753244", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0348753244", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |