Allianz European Equity Dividend I (EUR) (LU0414047018)

1700.90 +9.28 (+0.55%) EUR  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 1707.13
July 28, 2026 1702.25
July 27, 2026 1691.65
July 24, 2026 1672.94
July 23, 2026 1675.36
July 22, 2026 1677.30
July 21, 2026 1662.96
July 20, 2026 1670.88
July 17, 2026 1668.00
July 16, 2026 1665.19
July 15, 2026 1659.01
July 14, 2026 1650.09
July 13, 2026 1660.77
July 10, 2026 1654.58
July 09, 2026 1648.76

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 8.459
BNP Paribas Sust Europe Div Classic Dis 57.81
DPAM B Equities Europe Dividend A 228.97
HSBC Europe Equity Income AD 264.43
GS Europe EQ Inc-P Dis EUR 362.69

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.