Allianz European Equity Dividend I (EUR) (LU0414047018)

1655.92 -19.46 (-1.16%) EUR  |  Oct 08 2026
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LU0414047018 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
October 08, 2026 1655.92
October 07, 2026 1675.38
October 06, 2026 1677.97
October 05, 2026 1663.90
October 02, 2026 1660.97
October 01, 2026 1653.39
September 30, 2026 1686.78
September 29, 2026 1694.25
September 28, 2026 1695.66
September 25, 2026 1693.01
September 24, 2026 1684.07
September 23, 2026 1691.85
September 22, 2026 1694.70
September 21, 2026 1688.46
September 18, 2026 1695.97
September 17, 2026 1700.90
September 16, 2026 1691.62
September 15, 2026 1681.99
September 14, 2026 1694.84
September 11, 2026 1687.26
September 10, 2026 1687.40
September 09, 2026 1697.98
September 08, 2026 1709.26
September 07, 2026 1713.11
September 04, 2026 1719.68
Date Value
September 03, 2026 1716.68
September 02, 2026 1712.66
September 01, 2026 1717.69
August 28, 2026 1728.87
August 27, 2026 1721.09
August 26, 2026 1737.10
August 25, 2026 1735.36
August 24, 2026 1728.09
August 21, 2026 1717.90
August 20, 2026 1711.26
August 19, 2026 1711.05
August 18, 2026 1711.63
August 17, 2026 1716.28
August 14, 2026 1717.42
August 13, 2026 1721.58
August 12, 2026 1719.35
August 11, 2026 1720.69
August 10, 2026 1721.82
August 07, 2026 1725.38
August 06, 2026 1734.73
August 05, 2026 1721.12
August 04, 2026 1715.13
August 03, 2026 1715.92
July 31, 2026 1715.26
July 30, 2026 1711.22

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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Santander European Dividend A 8.263
BNP Paribas Sust Europe Div Classic Dis 56.26
DPAM B Equities Europe Dividend A 218.03
HSBC Europe Equity Income AD 255.62
GS Europe EQ Inc-P Dis EUR 351.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0414047018", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0414047018", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.