Allianz European Equity Dividend WT (EUR) (LU0414047521)
2376.93
+12.98
(+0.55%)
EUR |
Sep 17 2026
LU0414047521 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 2376.93 |
| September 16, 2026 | 2363.95 |
| September 15, 2026 | 2350.47 |
| September 14, 2026 | 2368.41 |
| September 11, 2026 | 2357.75 |
| September 10, 2026 | 2357.94 |
| September 09, 2026 | 2372.70 |
| September 08, 2026 | 2388.45 |
| September 07, 2026 | 2393.81 |
| September 04, 2026 | 2402.92 |
| September 03, 2026 | 2398.71 |
| September 02, 2026 | 2393.07 |
| September 01, 2026 | 2400.09 |
| August 28, 2026 | 2415.63 |
| August 27, 2026 | 2404.73 |
| August 26, 2026 | 2427.09 |
| August 25, 2026 | 2424.64 |
| August 24, 2026 | 2414.45 |
| August 21, 2026 | 2400.16 |
| August 20, 2026 | 2390.87 |
| August 19, 2026 | 2390.55 |
| August 18, 2026 | 2391.34 |
| August 17, 2026 | 2397.82 |
| August 14, 2026 | 2399.35 |
| August 13, 2026 | 2405.14 |
| Date | Value |
|---|---|
| August 12, 2026 | 2402.00 |
| August 11, 2026 | 2403.86 |
| August 10, 2026 | 2405.41 |
| August 07, 2026 | 2410.33 |
| August 06, 2026 | 2423.37 |
| August 05, 2026 | 2404.35 |
| August 04, 2026 | 2395.96 |
| August 03, 2026 | 2397.04 |
| July 31, 2026 | 2396.06 |
| July 30, 2026 | 2390.39 |
| July 29, 2026 | 2384.66 |
| July 28, 2026 | 2377.82 |
| July 27, 2026 | 2362.99 |
| July 24, 2026 | 2336.81 |
| July 23, 2026 | 2340.17 |
| July 22, 2026 | 2342.86 |
| July 21, 2026 | 2322.82 |
| July 20, 2026 | 2333.86 |
| July 17, 2026 | 2329.78 |
| July 16, 2026 | 2325.83 |
| July 15, 2026 | 2317.18 |
| July 14, 2026 | 2304.70 |
| July 13, 2026 | 2319.59 |
| July 10, 2026 | 2310.90 |
| July 09, 2026 | 2302.75 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bankinter Dividendo Europa R, FI | 2648.89 |
| Tocqueville Dividende C | 41.21 |
| HI-DividendenPlus-Fonds | 111.25 |
| JPM Europe Strategic Dividend A Acc EUR | 436.65 |
| HSBC Europe Equity Income AC | 385.91 |
Net Asset Value Excel Add-In Codes
| 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. |