Allianz European Equity Dividend AT (EUR) (LU0414045822)
457.92
+0.45
(+0.10%)
EUR |
Aug 26 2026
LU0414045822 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 | 457.92 |
| August 25, 2026 | 457.47 |
| August 24, 2026 | 455.56 |
| August 21, 2026 | 452.91 |
| August 20, 2026 | 451.17 |
| August 19, 2026 | 451.13 |
| August 18, 2026 | 451.29 |
| August 17, 2026 | 452.53 |
| August 14, 2026 | 452.86 |
| August 13, 2026 | 453.97 |
| August 12, 2026 | 453.39 |
| August 11, 2026 | 453.76 |
| August 10, 2026 | 454.06 |
| August 07, 2026 | 455.04 |
| August 06, 2026 | 457.51 |
| August 05, 2026 | 453.94 |
| August 04, 2026 | 452.37 |
| August 03, 2026 | 452.59 |
| July 31, 2026 | 452.45 |
| July 30, 2026 | 451.39 |
| July 29, 2026 | 450.32 |
| July 28, 2026 | 449.05 |
| July 27, 2026 | 446.26 |
| July 24, 2026 | 441.36 |
| July 23, 2026 | 442.01 |
| Date | Value |
|---|---|
| July 22, 2026 | 442.53 |
| July 21, 2026 | 438.76 |
| July 20, 2026 | 440.86 |
| July 17, 2026 | 440.13 |
| July 16, 2026 | 439.40 |
| July 15, 2026 | 437.78 |
| July 14, 2026 | 435.43 |
| July 13, 2026 | 438.26 |
| July 10, 2026 | 436.66 |
| July 09, 2026 | 435.14 |
| July 08, 2026 | 433.78 |
| July 07, 2026 | 441.58 |
| July 06, 2026 | 441.10 |
| July 03, 2026 | 436.91 |
| July 02, 2026 | 433.24 |
| July 01, 2026 | 428.17 |
| June 30, 2026 | 428.32 |
| June 29, 2026 | 427.04 |
| June 26, 2026 | 429.12 |
| June 25, 2026 | 427.81 |
| June 24, 2026 | 425.17 |
| June 22, 2026 | 422.10 |
| June 19, 2026 | 425.63 |
| June 18, 2026 | 423.01 |
| June 17, 2026 | 425.67 |
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
| Bankinter Dividendo Europa R, FI | 2728.42 |
| Tocqueville Dividende C | 41.85 |
| HI-DividendenPlus-Fonds | 112.29 |
| JPM Europe Strategic Dividend A Acc EUR | 440.74 |
| HSBC Europe Equity Income AC | 389.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0414045822", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0414045822", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |