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

116247.4 -108.41 (-0.09%) HUF  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 113185.9
July 07, 2026 116826.5
July 06, 2026 117886.7
July 03, 2026 117147.9
July 02, 2026 116538.0
July 01, 2026 117058.9
June 30, 2026 116512.4
June 29, 2026 114919.0
June 26, 2026 115153.0
June 25, 2026 116699.1
June 24, 2026 115472.8
June 22, 2026 117635.2
June 19, 2026 118251.9
June 18, 2026 117364.6
June 17, 2026 116897.8

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 9162.00
Fidelity Funds - Sust Eurozone Eqty A-ACC-HUF 4698.00
ERSTE RESPONSIBLE STOCK EUROPE HUF R01 50197.44
OTP Nyugat-Europai Reszveny Alap A 1.366
onemarkets Fidelity Eupn Heritage Eq C HUF Acc 101.49

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.