Allianz Europe Equity Growth P2-EUR (LU0811903136)

2390.34 +20.04 (+0.85%) EUR  |  Sep 17 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
September 17, 2026 2390.34
September 16, 2026 2370.30
September 15, 2026 2351.81
September 14, 2026 2378.10
September 11, 2026 2410.34
September 10, 2026 2408.82
September 09, 2026 2437.01
September 08, 2026 2447.12
September 07, 2026 2453.90
September 04, 2026 2442.43
September 03, 2026 2431.29
September 02, 2026 2422.20
September 01, 2026 2438.85
August 31, 2026 2485.72
August 28, 2026 2502.05
August 27, 2026 2494.51
August 26, 2026 2491.30
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
Date Value
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
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

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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CT (Lux) Pan European Eqs W EUR 97.41
FINALTIS Funds Europe Selection EUR Cap 3670.46
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.62
Barings Europa Fund A EUR Inc 67.76
Gesconsult RV Eurozona, FI 30.06

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.