Allianz Europe Equity Growth Select I-EUR (LU0908554339)

2237.42 -26.66 (-1.18%) EUR  |  Oct 07 2026
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LU0908554339 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 2237.42
October 06, 2026 2264.08
October 05, 2026 2244.80
October 02, 2026 2256.46
October 01, 2026 2228.21
September 30, 2026 2268.71
September 29, 2026 2265.68
September 28, 2026 2241.74
September 25, 2026 2253.51
September 24, 2026 2231.59
September 23, 2026 2257.80
September 22, 2026 2253.55
September 21, 2026 2236.79
September 18, 2026 2218.53
September 17, 2026 2202.83
September 16, 2026 2184.29
September 15, 2026 2166.20
September 14, 2026 2192.16
September 11, 2026 2222.86
September 10, 2026 2220.81
September 09, 2026 2247.32
September 08, 2026 2255.51
September 07, 2026 2262.07
September 04, 2026 2251.26
September 03, 2026 2241.61
Date Value
September 02, 2026 2232.28
September 01, 2026 2246.44
August 31, 2026 2289.65
August 28, 2026 2306.05
August 27, 2026 2299.49
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

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: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.