Allianz Europe Equity Growth AT (H-CHF) (LU0837062107)

219.70 +0.49 (+0.22%) CHF  |  Aug 25 2026
More

LU0837062107 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
August 25, 2026 219.70
August 24, 2026 219.21
August 21, 2026 218.07
August 20, 2026 217.61
August 19, 2026 219.13
August 18, 2026 220.49
August 17, 2026 223.30
August 14, 2026 223.82
August 13, 2026 224.63
August 12, 2026 223.58
August 11, 2026 221.54
August 10, 2026 222.51
August 07, 2026 222.26
August 06, 2026 220.91
August 05, 2026 218.79
August 04, 2026 216.50
August 03, 2026 215.84
July 31, 2026 216.98
July 30, 2026 212.38
July 29, 2026 211.68
July 28, 2026 213.56
July 27, 2026 216.90
July 24, 2026 213.99
July 23, 2026 213.74
July 22, 2026 214.88
Date Value
July 21, 2026 214.11
July 20, 2026 214.10
July 17, 2026 213.55
July 16, 2026 215.02
July 15, 2026 215.72
July 14, 2026 212.40
July 13, 2026 216.02
July 10, 2026 216.51
July 09, 2026 215.92
July 08, 2026 214.66
July 07, 2026 221.36
July 06, 2026 223.49
July 03, 2026 222.20
July 02, 2026 221.01
July 01, 2026 222.34
June 30, 2026 221.31
June 29, 2026 218.37
June 26, 2026 218.82
June 25, 2026 221.69
June 24, 2026 219.45
June 22, 2026 223.88
June 19, 2026 225.06
June 18, 2026 223.39
June 17, 2026 222.55
June 16, 2026 223.07

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
RAM (Lux) SF-European Equities CH 593.23
Janus Henderson Pan European A2 HCHF 9.788
BGF Euro-Markets A2 CHF Hedged 31.57
PRIVUS Equity Fund Europe -CHF- 149.70
Carmignac Portfolio Grande Europe A CHF Acc Hdg 224.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0837062107", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0837062107", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.