Allianz Japan Equity F (EUR) (LU0918575373)
3104.21
-1.22
(-0.04%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 3104.21 |
| October 27, 2026 | 3105.43 |
| October 26, 2026 | 3075.80 |
| October 23, 2026 | 3096.18 |
| October 22, 2026 | 3104.65 |
| October 21, 2026 | 3119.53 |
| October 20, 2026 | 3094.01 |
| October 19, 2026 | 3135.06 |
| October 16, 2026 | 3119.85 |
| October 15, 2026 | 3074.48 |
| October 14, 2026 | 3145.24 |
| October 13, 2026 | 3165.73 |
| October 09, 2026 | 3151.90 |
| October 08, 2026 | 3149.07 |
| October 07, 2026 | 3196.38 |
| October 06, 2026 | 3200.45 |
| October 05, 2026 | 3181.72 |
| October 02, 2026 | 3137.32 |
| October 01, 2026 | 3130.96 |
| September 30, 2026 | 3121.51 |
| September 29, 2026 | 3065.57 |
| September 28, 2026 | 3094.00 |
| September 25, 2026 | 3076.18 |
| September 24, 2026 | 3039.75 |
| September 18, 2026 | 3036.35 |
| 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 |
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 | 9.478 |
| Ibercaja Japon A, FI | 12.88 |
| Allianz Fonds Japan - A - EUR | 106.42 |
| SG Actions Japon C | 201.35 |
| CPR Actions Japon - P (C) | 1013.50 |
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. |