Allianz Europe Equity Growth AT (H2-HUF) (LU0527936024)
110681.0
+879.88
(+0.80%)
HUF |
Sep 16 2026
LU0527936024 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 16, 2026 | 110681.0 |
| September 15, 2026 | 109801.1 |
| September 14, 2026 | 111047.8 |
| September 11, 2026 | 112568.2 |
| September 10, 2026 | 112514.1 |
| September 09, 2026 | 113788.3 |
| September 08, 2026 | 114244.9 |
| September 07, 2026 | 114591.5 |
| September 04, 2026 | 114043.4 |
| September 03, 2026 | 113486.4 |
| September 02, 2026 | 112992.1 |
| September 01, 2026 | 113798.1 |
| August 31, 2026 | 116003.1 |
| August 28, 2026 | 116762.1 |
| August 27, 2026 | 116401.1 |
| August 26, 2026 | 116247.4 |
| August 25, 2026 | 116355.8 |
| August 24, 2026 | 116077.3 |
| August 21, 2026 | 115428.4 |
| August 20, 2026 | 115186.5 |
| August 19, 2026 | 116019.4 |
| August 18, 2026 | 116759.3 |
| August 17, 2026 | 118215.8 |
| August 14, 2026 | 118516.8 |
| August 13, 2026 | 118954.7 |
| Date | Value |
|---|---|
| August 12, 2026 | 118368.3 |
| August 11, 2026 | 117324.7 |
| August 10, 2026 | 117749.4 |
| August 07, 2026 | 117662.8 |
| August 06, 2026 | 116915.9 |
| August 05, 2026 | 115669.8 |
| August 04, 2026 | 114498.8 |
| August 03, 2026 | 114136.3 |
| July 31, 2026 | 114766.9 |
| July 30, 2026 | 112224.8 |
| July 29, 2026 | 111878.0 |
| July 28, 2026 | 112908.9 |
| July 27, 2026 | 114665.0 |
| July 24, 2026 | 113068.9 |
| July 23, 2026 | 112903.6 |
| July 22, 2026 | 113475.2 |
| July 21, 2026 | 113165.9 |
| July 20, 2026 | 113145.9 |
| July 17, 2026 | 112807.1 |
| July 16, 2026 | 113660.7 |
| July 15, 2026 | 113880.5 |
| July 14, 2026 | 112115.0 |
| July 13, 2026 | 114048.5 |
| July 10, 2026 | 114312.2 |
| July 09, 2026 | 113967.2 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0527936024", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0527936024", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |