Allianz European Equity Dividend IT (EUR) (LU0414047281)

5330.68 +38.50 (+0.73%) EUR  |  Oct 29 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
October 29, 2026 5330.68
October 28, 2026 5292.18
October 27, 2026 5290.74
October 26, 2026 5288.15
October 23, 2026 5242.45
October 22, 2026 5239.96
October 21, 2026 5266.60
October 20, 2026 5237.00
October 19, 2026 5258.90
October 16, 2026 5273.66
October 15, 2026 5241.36
October 14, 2026 5212.51
October 13, 2026 5209.14
October 12, 2026 5156.61
October 09, 2026 5125.86
October 08, 2026 5093.28
October 07, 2026 5153.15
October 06, 2026 5161.10
October 05, 2026 5117.83
October 02, 2026 5108.83
October 01, 2026 5085.49
September 30, 2026 5188.19
September 29, 2026 5211.18
September 28, 2026 5215.52
September 25, 2026 5207.36
Date Value
September 24, 2026 5179.85
September 23, 2026 5203.80
September 22, 2026 5212.57
September 21, 2026 5193.36
September 18, 2026 5216.48
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

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 8.949
BNL Azioni Europa Dividendo 4.294
Santander Dividendo Europa A, FI 14.65
Danske Invest Europe High Dividend G 129.38
Danske Invest SICAV Europe High Dividend A 59.85

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.