Allianz Europe Equity Growth P-GBP (LU0604763499)

2965.62 -47.72 (-1.58%) GBP  |  Oct 07 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
October 07, 2026 2965.62
October 06, 2026 3013.34
October 05, 2026 2979.48
October 02, 2026 3010.10
October 01, 2026 2985.81
September 30, 2026 3040.67
September 29, 2026 3041.93
September 28, 2026 3011.08
September 25, 2026 3038.90
September 24, 2026 3002.71
September 23, 2026 3036.97
September 22, 2026 3028.37
September 21, 2026 3005.14
September 18, 2026 2985.26
September 17, 2026 2957.16
September 16, 2026 2933.34
September 15, 2026 2908.23
September 14, 2026 2940.05
September 11, 2026 2990.76
September 10, 2026 2987.84
September 09, 2026 3024.08
September 08, 2026 3035.21
September 07, 2026 3044.01
September 04, 2026 3031.44
September 03, 2026 3020.91
Date Value
September 02, 2026 2999.82
September 01, 2026 3017.00
August 31, 2026 3074.99
August 28, 2026 3098.21
August 27, 2026 3091.47
August 26, 2026 3082.58
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

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 45.17
JPM Europe Strategic Growth A Dist GBP 49.53
JPM Europe Strategic Value A Dist GBP 33.69
BGF European Value A4 GBP 82.46
MFS Meridian Funds-European Research I1 GBP 496.68

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.