Allianz European Equity Dividend IT (EUR) (LU0414047281)

5093.28 -59.87 (-1.16%) EUR  |  Oct 08 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 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
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
Date Value
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
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

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 8.641
BNL Azioni Europa Dividendo 4.305
Santander Dividendo Europa A, FI 13.85
Danske Invest Europe High Dividend G 122.68
Danske Invest SICAV Europe High Dividend A 56.61

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.