Allianz European Equity Dividend W (EUR) (LU0414047448)

1604.93 +8.77 (+0.55%) EUR  |  Sep 17 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
September 17, 2026 1604.93
September 16, 2026 1596.16
September 15, 2026 1587.06
September 14, 2026 1599.17
September 11, 2026 1591.98
September 10, 2026 1592.10
September 09, 2026 1602.07
September 08, 2026 1612.70
September 07, 2026 1616.32
September 04, 2026 1622.48
September 03, 2026 1619.64
September 02, 2026 1615.83
September 01, 2026 1620.57
August 28, 2026 1631.06
August 27, 2026 1623.70
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
Date Value
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
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

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 8.459
BNP Paribas Sust Europe Div Classic Dis 57.81
DPAM B Equities Europe Dividend A 227.35
HSBC Europe Equity Income AD 262.01
GS Europe EQ Inc-P Dis EUR 362.69

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.