Allianz European Equity Dividend IT (EUR) (LU0414047281)

5231.62 +28.54 (+0.55%) EUR  |  Sep 17 2026
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LU0414047281 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 5231.62
September 16, 2026 5203.08
September 15, 2026 5173.47
September 14, 2026 5212.99
September 11, 2026 5189.67
September 10, 2026 5190.11
September 09, 2026 5222.64
September 08, 2026 5257.35
September 07, 2026 5269.20
September 04, 2026 5289.39
September 03, 2026 5280.17
September 02, 2026 5267.80
September 01, 2026 5283.29
August 28, 2026 5317.67
August 27, 2026 5293.73
August 26, 2026 5342.98
August 25, 2026 5337.63
August 24, 2026 5315.25
August 21, 2026 5283.92
August 20, 2026 5263.50
August 19, 2026 5262.86
August 18, 2026 5264.64
August 17, 2026 5278.94
August 14, 2026 5282.44
August 13, 2026 5295.24
Date Value
August 12, 2026 5288.37
August 11, 2026 5292.49
August 10, 2026 5295.97
August 07, 2026 5306.93
August 06, 2026 5335.68
August 05, 2026 5293.83
August 04, 2026 5275.42
August 03, 2026 5277.84
July 31, 2026 5275.80
July 30, 2026 5263.37
July 29, 2026 5250.79
July 28, 2026 5235.78
July 27, 2026 5203.17
July 24, 2026 5145.65
July 23, 2026 5153.09
July 22, 2026 5159.05
July 21, 2026 5114.96
July 20, 2026 5139.31
July 17, 2026 5130.46
July 16, 2026 5121.80
July 15, 2026 5102.79
July 14, 2026 5075.35
July 13, 2026 5108.19
July 10, 2026 5089.18
July 09, 2026 5071.27

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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Kempen European High Dividend Fund N.V. N 8.838
BNL Azioni Europa Dividendo 4.301
Santander Dividendo Europa A, FI 14.13
Danske Invest Europe High Dividend G 127.12
Danske Invest SICAV Europe High Dividend A 58.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0414047281", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0414047281", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.