Allianz European Equity Dividend W (EUR) (LU0414047448)

1638.79 +1.65 (+0.10%) EUR  |  Aug 26 2026
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LU0414047448 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 1638.79
August 25, 2026 1637.14
August 24, 2026 1630.26
August 21, 2026 1620.61
August 20, 2026 1614.34
August 19, 2026 1614.13
August 18, 2026 1614.66
August 17, 2026 1619.03
August 14, 2026 1620.07
August 13, 2026 1623.98
August 12, 2026 1621.86
August 11, 2026 1623.11
August 10, 2026 1624.16
August 07, 2026 1627.48
August 06, 2026 1636.29
August 05, 2026 1623.44
August 04, 2026 1617.78
August 03, 2026 1618.51
July 31, 2026 1617.84
July 30, 2026 1614.02
July 29, 2026 1610.15
July 28, 2026 1605.53
July 27, 2026 1595.52
July 24, 2026 1577.84
July 23, 2026 1580.11
Date Value
July 22, 2026 1581.92
July 21, 2026 1568.39
July 20, 2026 1575.85
July 17, 2026 1573.09
July 16, 2026 1570.42
July 15, 2026 1564.59
July 14, 2026 1556.16
July 13, 2026 1566.21
July 10, 2026 1560.35
July 09, 2026 1554.84
July 08, 2026 1549.93
July 07, 2026 1577.75
July 06, 2026 1575.99
July 03, 2026 1560.87
July 02, 2026 1547.73
July 01, 2026 1529.54
June 30, 2026 1530.04
June 29, 2026 1525.43
June 26, 2026 1532.71
June 25, 2026 1527.96
June 24, 2026 1518.50
June 22, 2026 1507.41
June 19, 2026 1519.89
June 18, 2026 1510.49
June 17, 2026 1519.92

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 8.567
BNP Paribas Sust Europe Div Classic Dis 59.40
DPAM B Equities Europe Dividend A 233.72
HSBC Europe Equity Income AD 267.04
GS Europe EQ Inc-P Dis EUR 370.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0414047448", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0414047448", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.