Allianz European Equity Dividend AT (EUR) (LU0414045822)
436.06
-5.14
(-1.16%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 436.06 |
| October 07, 2026 | 441.20 |
| October 06, 2026 | 441.89 |
| October 05, 2026 | 438.19 |
| October 02, 2026 | 437.45 |
| October 01, 2026 | 435.47 |
| September 30, 2026 | 444.27 |
| September 29, 2026 | 446.25 |
| September 28, 2026 | 446.63 |
| September 25, 2026 | 445.97 |
| September 24, 2026 | 443.62 |
| September 23, 2026 | 445.68 |
| September 22, 2026 | 446.45 |
| September 21, 2026 | 444.81 |
| September 18, 2026 | 446.82 |
| September 17, 2026 | 448.13 |
| September 16, 2026 | 445.70 |
| September 15, 2026 | 443.17 |
| September 14, 2026 | 446.57 |
| September 11, 2026 | 444.60 |
| September 10, 2026 | 444.65 |
| September 09, 2026 | 447.45 |
| September 08, 2026 | 450.43 |
| September 07, 2026 | 451.46 |
| September 04, 2026 | 453.22 |
| Date | Value |
|---|---|
| September 03, 2026 | 452.44 |
| September 02, 2026 | 451.40 |
| September 01, 2026 | 452.73 |
| August 28, 2026 | 455.72 |
| August 27, 2026 | 453.68 |
| 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 |
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
| Bankinter Dividendo Europa R, FI | 2598.53 |
| Tocqueville Dividende C | 39.31 |
| HI-DividendenPlus-Fonds | 108.07 |
| JPM Europe Strategic Dividend A Acc EUR | 423.55 |
| HSBC Europe Equity Income AC | 373.05 |
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. |