Allianz European Equity Dividend WT (EUR) (LU0414047521)

2218.44 +16.66 (+0.76%) EUR  |  Jun 09 2026
More

LU0414047521 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
June 09, 2026 2218.44
June 08, 2026 2201.78
June 05, 2026 2220.09
June 03, 2026 2209.38
June 02, 2026 2214.30
June 01, 2026 2215.21
May 29, 2026 2228.39
May 28, 2026 2221.59
May 27, 2026 2238.47
May 26, 2026 2236.44
May 22, 2026 2213.95
May 21, 2026 2216.57
May 20, 2026 2188.30
May 19, 2026 2197.15
May 18, 2026 2156.64
May 15, 2026 2163.13
May 13, 2026 2154.07
May 12, 2026 2149.78
May 11, 2026 2164.46
May 08, 2026 2161.98
May 07, 2026 2192.99
May 06, 2026 2196.71
May 05, 2026 2149.61
April 30, 2026 2131.66
April 29, 2026 2150.73
Date Value
April 28, 2026 2158.02
April 27, 2026 2157.55
April 24, 2026 2147.96
April 23, 2026 2157.14
April 22, 2026 2172.63
April 21, 2026 2197.54
April 20, 2026 2186.93
April 17, 2026 2179.08
April 16, 2026 2169.75
April 15, 2026 2175.29
April 14, 2026 2174.78
April 13, 2026 2153.77
April 10, 2026 2161.21
April 09, 2026 2151.72
April 08, 2026 2155.52
April 07, 2026 2130.10
April 06, 2026 2099.02
April 03, 2026 2099.02
April 02, 2026 2099.02
April 01, 2026 2106.82
March 31, 2026 2082.71
March 30, 2026 2053.37
March 27, 2026 2037.09
March 26, 2026 2048.00
March 25, 2026 2062.12

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Kempen European High Dividend Fund N.V. N 8.380
BNL Azioni Europa Dividendo 4.315
Santander Dividendo Europa A, FI 13.60
Danske Invest Europe High Dividend G 120.77
Danske Invest SICAV Europe High Dividend A 55.61

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0414047521", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0414047521", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.