Allianz European Equity Dividend IT (EUR) (LU0414047281)

5342.98 +5.35 (+0.10%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 5055.30
July 07, 2026 5146.07
July 06, 2026 5140.38
July 03, 2026 5091.19
July 02, 2026 5048.36
July 01, 2026 4989.08
June 30, 2026 4990.74
June 29, 2026 4975.73
June 26, 2026 4999.62
June 25, 2026 4984.14
June 24, 2026 4953.33
June 22, 2026 4917.25
June 19, 2026 4958.08
June 18, 2026 4927.47
June 17, 2026 4958.27

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 8.945
BNL Azioni Europa Dividendo 4.488
Santander Dividendo Europa A, FI 14.37
Danske Invest Europe High Dividend G 129.66
Danske Invest SICAV Europe High Dividend A 59.89

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.