Allianz Europe Equity Growth AT (H-PLN) (LU0678959247)

1366.56 +8.82 (+0.65%) PLN  |  Oct 28 2026
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LU0678959247 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 1366.56
October 27, 2026 1357.74
October 26, 2026 1354.83
October 23, 2026 1342.54
October 22, 2026 1354.95
October 21, 2026 1363.24
October 20, 2026 1353.65
October 19, 2026 1366.26
October 16, 2026 1381.05
October 15, 2026 1360.59
October 14, 2026 1379.39
October 13, 2026 1385.58
October 12, 2026 1382.50
October 09, 2026 1381.85
October 08, 2026 1361.92
October 07, 2026 1388.71
October 06, 2026 1406.88
October 05, 2026 1393.03
October 02, 2026 1401.33
October 01, 2026 1387.60
September 30, 2026 1412.27
September 29, 2026 1410.57
September 28, 2026 1395.97
September 25, 2026 1403.52
September 24, 2026 1388.23
Date Value
September 23, 2026 1405.70
September 22, 2026 1402.99
September 21, 2026 1392.79
September 18, 2026 1382.28
September 17, 2026 1372.53
September 16, 2026 1361.45
September 15, 2026 1350.46
September 14, 2026 1365.69
September 11, 2026 1385.13
September 10, 2026 1383.79
September 09, 2026 1399.73
September 08, 2026 1405.42
September 07, 2026 1409.28
September 04, 2026 1402.12
September 03, 2026 1396.05
September 02, 2026 1390.42
September 01, 2026 1399.24
August 31, 2026 1426.01
August 28, 2026 1435.60
August 27, 2026 1431.73
August 26, 2026 1429.37
August 25, 2026 1430.75
August 24, 2026 1427.37
August 21, 2026 1419.85
August 20, 2026 1416.72

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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Rockbridge Akcji Rynkow Wschodzacych A 94.24
VeloFund Akcji Europejskich 248.23
AB SICAV I-Eurozone Growth Portfolio AX PLN H 169.48
Goldman Sachs Europe CORE® Eq A Acc PLN-H 22.97
Fidelity MSCI Europe Index P PLN Hedged Acc 52.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0678959247", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0678959247", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.