Allianz Europe Equity Growth Select I-EUR (LU0908554339)

2294.53 -4.43 (-0.19%) EUR  |  Aug 26 2026
More

LU0908554339 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 2013. Start Trial.
Date Value
August 26, 2026 2294.53
August 25, 2026 2298.96
August 24, 2026 2294.80
August 21, 2026 2283.08
August 20, 2026 2278.57
August 19, 2026 2295.83
August 18, 2026 2310.16
August 17, 2026 2339.48
August 14, 2026 2344.30
August 13, 2026 2353.00
August 12, 2026 2342.21
August 11, 2026 2320.15
August 10, 2026 2329.44
August 07, 2026 2325.05
August 06, 2026 2308.56
August 05, 2026 2285.02
August 04, 2026 2261.30
August 03, 2026 2253.11
July 31, 2026 2265.99
July 30, 2026 2214.36
July 29, 2026 2208.05
July 28, 2026 2230.91
July 27, 2026 2267.60
July 24, 2026 2237.90
July 23, 2026 2234.73
Date Value
July 22, 2026 2247.54
July 21, 2026 2241.70
July 20, 2026 2236.98
July 17, 2026 2228.53
July 16, 2026 2244.20
July 15, 2026 2257.40
July 14, 2026 2223.09
July 13, 2026 2261.57
July 10, 2026 2266.90
July 09, 2026 2260.11
July 08, 2026 2244.42
July 07, 2026 2314.69
July 06, 2026 2337.22
July 03, 2026 2324.10
July 02, 2026 2314.28
July 01, 2026 2325.36
June 30, 2026 2314.98
June 29, 2026 2281.67
June 26, 2026 2285.44
June 25, 2026 2318.66
June 24, 2026 2296.68
June 22, 2026 2341.40
June 19, 2026 2353.68
June 18, 2026 2335.70
June 17, 2026 2323.58

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
abrdn SICAV I - European Sust Equity A Acc EUR 80.91
CT (Lux) Pan European Eqs AE EUR 121.39
HSBC GIF Europe Value PD 62.07
GS Europe Equity-P Cap EUR 125.43
Invesco Pan European Equity C EUR Acc 43.69

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:LU0908554339", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0908554339", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.