Allianz Europe Equity Growth IT (H2-USD) (LU0918644872)

2953.76 -35.82 (-1.20%) USD  |  Oct 07 2026
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LU0918644872 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 2953.76
October 06, 2026 2989.58
October 05, 2026 2961.62
October 02, 2026 2975.71
October 01, 2026 2942.82
September 30, 2026 2993.89
September 29, 2026 2989.27
September 28, 2026 2958.52
September 25, 2026 2973.67
September 24, 2026 2941.68
September 23, 2026 2980.12
September 22, 2026 2974.19
September 21, 2026 2951.20
September 18, 2026 2928.33
September 17, 2026 2908.66
September 16, 2026 2884.30
September 15, 2026 2861.81
September 14, 2026 2893.68
September 11, 2026 2932.43
September 10, 2026 2930.22
September 09, 2026 2964.23
September 08, 2026 2976.55
September 07, 2026 2984.64
September 04, 2026 2970.73
September 03, 2026 2957.14
Date Value
September 02, 2026 2945.72
September 01, 2026 2965.76
August 31, 2026 3022.69
August 28, 2026 3042.80
August 27, 2026 3033.55
August 26, 2026 3029.27
August 25, 2026 3032.44
August 24, 2026 3025.70
August 21, 2026 3008.42
August 20, 2026 3002.16
August 19, 2026 3024.12
August 18, 2026 3043.12
August 17, 2026 3081.86
August 14, 2026 3088.91
August 13, 2026 3100.16
August 12, 2026 3085.06
August 11, 2026 3057.30
August 10, 2026 3069.72
August 07, 2026 3065.69
August 06, 2026 3046.62
August 05, 2026 3014.77
August 04, 2026 2983.95
August 03, 2026 2974.56
July 31, 2026 2990.86
July 30, 2026 2925.16

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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Net Asset Value Benchmarks

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AB SICAV I-Eurozone Growth Portfolio AX USD 22.99
Ninety One GSF European Equity C Inc USD 132.54
Franklin Mutual European N (acc) USD 36.62
Eastspring Investments-Pan European A 29.08
Schroder ISF EURO Equity A1 Acc USD 61.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0918644872", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0918644872", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.