Allianz Europe Equity Growth AT (H2-HUF) (LU0527936024)

112108.0 +745.25 (+0.67%) HUF  |  Oct 28 2026
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LU0527936024 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
October 28, 2026 112108.0
October 27, 2026 111362.8
October 26, 2026 110985.9
October 23, 2026 110063.3
October 22, 2026 111026.0
October 21, 2026 111713.0
October 20, 2026 110845.7
October 19, 2026 111870.2
October 16, 2026 112996.6
October 15, 2026 111238.7
October 14, 2026 112822.7
October 13, 2026 113311.2
October 12, 2026 113011.8
October 09, 2026 112924.4
October 08, 2026 111276.6
October 07, 2026 113459.8
October 06, 2026 114810.7
October 05, 2026 113772.6
October 02, 2026 114301.7
October 01, 2026 113026.6
September 30, 2026 114967.1
September 29, 2026 114816.1
September 28, 2026 113611.5
September 25, 2026 114181.2
September 24, 2026 112984.5
Date Value
September 23, 2026 114430.3
September 22, 2026 114170.5
September 21, 2026 113280.0
September 18, 2026 112404.4
September 17, 2026 111649.2
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

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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Net Asset Value Benchmarks

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Fidelity Funds - European Dynamic Gth A-ACC-HUF H 8982.00
Fidelity Funds - Sust Eurozone Eqty A-ACC-HUF 4624.00
OTP Nyugat-Europai Reszveny Alap A 1.310
onemarkets Fidelity Eupn Heritage Eq C HUF Acc 102.54
onemarkets UC European Equity Stars Fd C HUF Acc 103.93

Net Asset Value Excel Add-In Codes

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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.