Allianz European Equity Dividend P (EUR) (LU0857590946)

1650.38 +1.64 (+0.10%) EUR  |  Aug 26 2026
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LU0857590946 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 26, 2026 1650.38
August 25, 2026 1648.74
August 24, 2026 1641.83
August 21, 2026 1632.17
August 20, 2026 1625.86
August 19, 2026 1625.66
August 18, 2026 1626.21
August 17, 2026 1630.63
August 14, 2026 1631.72
August 13, 2026 1635.68
August 12, 2026 1633.55
August 11, 2026 1634.83
August 10, 2026 1635.90
August 07, 2026 1639.30
August 06, 2026 1648.18
August 05, 2026 1635.26
August 04, 2026 1629.57
August 03, 2026 1630.32
July 31, 2026 1629.69
July 30, 2026 1625.85
July 29, 2026 1621.97
July 28, 2026 1617.34
July 27, 2026 1607.27
July 24, 2026 1589.50
July 23, 2026 1591.80
Date Value
July 22, 2026 1593.65
July 21, 2026 1580.03
July 20, 2026 1587.55
July 17, 2026 1584.82
July 16, 2026 1582.15
July 15, 2026 1576.28
July 14, 2026 1567.80
July 13, 2026 1577.95
July 10, 2026 1572.08
July 09, 2026 1566.55
July 08, 2026 1561.62
July 07, 2026 1589.66
July 06, 2026 1587.91
July 03, 2026 1572.72
July 02, 2026 1559.49
July 01, 2026 1541.18
June 30, 2026 1541.69
June 29, 2026 1537.06
June 26, 2026 1544.44
June 25, 2026 1539.66
June 24, 2026 1530.15
June 22, 2026 1519.00
June 19, 2026 1531.62
June 18, 2026 1522.17
June 17, 2026 1531.68

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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Kempen European High Dividend Fund N.V. N 8.945
BNL Azioni Europa Dividendo 4.488
Santander Dividendo Europa A, FI 14.37
Danske Invest Europe High Dividend G 129.66
Danske Invest SICAV Europe High Dividend A 59.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0857590946", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0857590946", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.