Allianz Europe Equity Growth Select W-EUR (LU0908554172)

2205.66 +18.28 (+0.84%) EUR  |  Sep 16 2026
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LU0908554172 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 2205.66
September 15, 2026 2187.38
September 14, 2026 2213.58
September 11, 2026 2244.53
September 10, 2026 2242.43
September 09, 2026 2269.18
September 08, 2026 2277.43
September 07, 2026 2284.04
September 04, 2026 2273.07
September 03, 2026 2263.31
September 02, 2026 2253.87
September 01, 2026 2268.15
August 31, 2026 2311.75
August 28, 2026 2328.26
August 27, 2026 2321.61
August 26, 2026 2316.58
August 25, 2026 2321.04
August 24, 2026 2316.83
August 21, 2026 2304.93
August 20, 2026 2300.36
August 19, 2026 2317.77
August 18, 2026 2332.21
August 17, 2026 2361.79
August 14, 2026 2366.60
August 13, 2026 2375.36
Date Value
August 12, 2026 2364.45
August 11, 2026 2342.16
August 10, 2026 2351.52
August 07, 2026 2347.03
August 06, 2026 2330.37
August 05, 2026 2306.59
August 04, 2026 2282.62
August 03, 2026 2274.34
July 31, 2026 2287.28
July 30, 2026 2235.15
July 29, 2026 2228.76
July 28, 2026 2251.82
July 27, 2026 2288.83
July 24, 2026 2258.80
July 23, 2026 2255.59
July 22, 2026 2268.50
July 21, 2026 2262.58
July 20, 2026 2257.80
July 17, 2026 2249.21
July 16, 2026 2265.01
July 15, 2026 2278.32
July 14, 2026 2243.67
July 13, 2026 2282.49
July 10, 2026 2287.81
July 09, 2026 2280.94

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 77.17
CT (Lux) Pan European Eqs AE EUR 115.88
HSBC GIF Europe Value PD 60.59
GS Europe Equity-P Cap EUR 121.46
Invesco Pan European Equity C EUR Acc 42.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0908554172", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0908554172", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.