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

1361.45 +10.99 (+0.81%) PLN  |  Sep 16 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
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
August 19, 2026 1426.17
August 18, 2026 1434.83
August 17, 2026 1453.00
August 14, 2026 1456.19
August 13, 2026 1461.35
Date Value
August 12, 2026 1453.96
August 11, 2026 1440.49
August 10, 2026 1446.74
August 07, 2026 1444.97
August 06, 2026 1436.00
August 05, 2026 1421.76
August 04, 2026 1406.81
August 03, 2026 1402.35
July 31, 2026 1409.65
July 30, 2026 1379.50
July 29, 2026 1374.42
July 28, 2026 1386.41
July 27, 2026 1407.93
July 24, 2026 1388.93
July 23, 2026 1387.18
July 22, 2026 1394.15
July 21, 2026 1389.02
July 20, 2026 1388.73
July 17, 2026 1385.02
July 16, 2026 1394.45
July 15, 2026 1398.56
July 14, 2026 1376.81
July 13, 2026 1400.22
July 10, 2026 1403.14
July 09, 2026 1399.29

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 97.77
VeloFund Akcji Europejskich 253.98
AB SICAV I-Eurozone Growth Portfolio AX PLN H 170.27
Goldman Sachs Europe CORE® Eq A Acc PLN-H 23.16
Fidelity MSCI Europe Index P PLN Hedged Acc 52.74

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.