Allianz Japan Equity F (EUR) (LU0918575373)
3080.10
+33.76
(+1.11%)
EUR |
Sep 17 2026
LU0918575373 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 3080.10 |
| September 16, 2026 | 3046.34 |
| September 15, 2026 | 3044.55 |
| September 14, 2026 | 3067.11 |
| September 11, 2026 | 3029.12 |
| September 10, 2026 | 3052.87 |
| September 09, 2026 | 3053.99 |
| September 08, 2026 | 3058.85 |
| September 07, 2026 | 3102.53 |
| September 04, 2026 | 3059.15 |
| September 03, 2026 | 3045.28 |
| September 02, 2026 | 2993.04 |
| September 01, 2026 | 3064.38 |
| August 31, 2026 | 3056.38 |
| August 28, 2026 | 3043.84 |
| August 27, 2026 | 3013.19 |
| August 26, 2026 | 3004.40 |
| August 25, 2026 | 2987.08 |
| August 24, 2026 | 2973.23 |
| August 21, 2026 | 2959.18 |
| August 20, 2026 | 2963.37 |
| August 19, 2026 | 2946.22 |
| August 18, 2026 | 3036.43 |
| August 17, 2026 | 3074.81 |
| August 14, 2026 | 3111.85 |
| Date | Value |
|---|---|
| August 13, 2026 | 3087.21 |
| August 12, 2026 | 3062.82 |
| August 10, 2026 | 3059.33 |
| August 07, 2026 | 3037.54 |
| August 06, 2026 | 3012.20 |
| August 05, 2026 | 3006.06 |
| August 04, 2026 | 2937.43 |
| August 03, 2026 | 2946.98 |
| July 31, 2026 | 2942.81 |
| July 30, 2026 | 2858.16 |
| July 29, 2026 | 2882.98 |
| July 28, 2026 | 2868.57 |
| July 27, 2026 | 2923.55 |
| July 24, 2026 | 2887.78 |
| July 23, 2026 | 2915.66 |
| July 22, 2026 | 2905.86 |
| July 21, 2026 | 2899.15 |
| July 17, 2026 | 2846.38 |
| July 16, 2026 | 2918.62 |
| July 15, 2026 | 2961.38 |
| July 14, 2026 | 2938.51 |
| July 13, 2026 | 2917.52 |
| July 10, 2026 | 2934.96 |
| July 09, 2026 | 2917.63 |
| July 08, 2026 | 2895.20 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 9.390 |
| Ibercaja Japon A, FI | 12.87 |
| Allianz Fonds Japan - A - EUR | 105.76 |
| SG Actions Japon C | 199.83 |
| CPR Actions Japon - P (C) | 1004.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0918575373", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0918575373", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |