Allianz Europe Equity Growth P2-EUR (LU0811903136)

2494.05 +5.51 (+0.22%) EUR  |  Aug 25 2026
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LU0811903136 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 2494.05
August 24, 2026 2488.54
August 21, 2026 2474.32
August 20, 2026 2469.17
August 19, 2026 2487.33
August 18, 2026 2503.10
August 17, 2026 2534.98
August 14, 2026 2541.05
August 13, 2026 2550.58
August 12, 2026 2538.51
August 11, 2026 2515.77
August 10, 2026 2525.99
August 07, 2026 2522.99
August 06, 2026 2507.61
August 05, 2026 2481.68
August 04, 2026 2456.38
August 03, 2026 2448.77
July 31, 2026 2462.23
July 30, 2026 2408.08
July 29, 2026 2400.53
July 28, 2026 2422.43
July 27, 2026 2460.19
July 24, 2026 2426.54
July 23, 2026 2423.56
July 22, 2026 2436.24
Date Value
July 21, 2026 2428.93
July 20, 2026 2428.97
July 17, 2026 2421.60
July 16, 2026 2438.97
July 15, 2026 2444.64
July 14, 2026 2407.21
July 13, 2026 2447.44
July 10, 2026 2453.15
July 09, 2026 2446.08
July 08, 2026 2429.67
July 07, 2026 2506.98
July 06, 2026 2529.77
July 03, 2026 2513.92
July 02, 2026 2501.26
July 01, 2026 2512.89
June 30, 2026 2501.14
June 29, 2026 2466.84
June 26, 2026 2471.80
June 25, 2026 2505.40
June 24, 2026 2479.57
June 22, 2026 2526.45
June 19, 2026 2539.68
June 18, 2026 2520.82
June 17, 2026 2511.24
June 16, 2026 2516.17

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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abrdn SICAV I - European Sust Equity A Acc EUR 80.95
CT (Lux) Pan European Eqs AE EUR 121.39
HSBC GIF Europe Value PD 61.73
GS Europe Equity-P Cap EUR 125.55
Invesco Pan European Equity C EUR Acc 43.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0811903136", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0811903136", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.