Allianz Europe Equity Growth Select W-EUR (LU0908554172)

2259.70 -26.92 (-1.18%) EUR  |  Oct 07 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
October 07, 2026 2259.70
October 06, 2026 2286.62
October 05, 2026 2267.12
October 02, 2026 2278.85
October 01, 2026 2250.30
September 30, 2026 2291.18
September 29, 2026 2288.10
September 28, 2026 2263.90
September 25, 2026 2275.74
September 24, 2026 2253.58
September 23, 2026 2280.03
September 22, 2026 2275.72
September 21, 2026 2258.77
September 18, 2026 2240.28
September 17, 2026 2224.41
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
Date Value
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
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

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 76.90
CT (Lux) Pan European Eqs AE EUR 116.18
HSBC GIF Europe Value PD 58.78
GS Europe Equity-P Cap EUR 121.18
Invesco Pan European Equity C EUR Acc 41.60

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.