Allianz Europe Equity Growth P-GBP (LU0604763499)

3081.69 +3.17 (+0.10%) GBP  |  Aug 25 2026
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LU0604763499 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 25, 2026 3081.69
August 24, 2026 3078.52
August 21, 2026 3062.86
August 20, 2026 3060.95
August 19, 2026 3075.73
August 18, 2026 3094.29
August 17, 2026 3134.84
August 14, 2026 3137.46
August 13, 2026 3151.41
August 12, 2026 3132.51
August 11, 2026 3105.80
August 10, 2026 3125.17
August 07, 2026 3125.22
August 06, 2026 3106.67
August 05, 2026 3074.25
August 04, 2026 3038.87
August 03, 2026 3030.77
July 31, 2026 3046.18
July 30, 2026 2982.92
July 29, 2026 2971.44
July 28, 2026 2992.93
July 27, 2026 3039.55
July 24, 2026 2996.82
July 23, 2026 2989.77
July 22, 2026 3004.17
Date Value
July 21, 2026 2985.45
July 20, 2026 2981.46
July 17, 2026 2979.00
July 16, 2026 2989.47
July 15, 2026 3013.32
July 14, 2026 2965.74
July 13, 2026 3020.42
July 10, 2026 3022.41
July 09, 2026 3012.45
July 08, 2026 3003.92
July 07, 2026 3092.36
July 06, 2026 3131.17
July 03, 2026 3115.02
July 02, 2026 3091.17
July 01, 2026 3125.33
June 30, 2026 3113.32
June 29, 2026 3076.34
June 26, 2026 3082.54
June 25, 2026 3121.22
June 24, 2026 3084.54
June 22, 2026 3166.86
June 19, 2026 3181.04
June 18, 2026 3159.46
June 17, 2026 3139.44
June 16, 2026 3144.74

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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Median

Net Asset Value Benchmarks

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JPM Europe Dynamic A Dist GBP 47.28
JPM Europe Strategic Growth A Dist GBP 52.03
JPM Europe Strategic Value A Dist GBP 36.02
BGF European Value A4 GBP 89.30
MFS Meridian Funds-European Research I1 GBP 519.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0604763499", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0604763499", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.