Allianz Europe Equity Growth Select IT-EUR (LU0920782991)

2398.77 -48.61 (-1.99%) EUR  |  Oct 08 2026
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LU0920782991 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 08, 2026 2398.77
October 07, 2026 2447.38
October 06, 2026 2476.54
October 05, 2026 2455.45
October 02, 2026 2468.21
October 01, 2026 2437.31
September 30, 2026 2481.61
September 29, 2026 2478.30
September 28, 2026 2452.10
September 25, 2026 2464.98
September 24, 2026 2441.01
September 23, 2026 2469.68
September 22, 2026 2465.02
September 21, 2026 2446.69
September 18, 2026 2426.72
September 17, 2026 2409.55
September 16, 2026 2389.26
September 15, 2026 2369.48
September 14, 2026 2397.87
September 11, 2026 2431.46
September 10, 2026 2429.21
September 09, 2026 2458.21
September 08, 2026 2467.17
September 07, 2026 2474.34
September 04, 2026 2462.52
Date Value
September 03, 2026 2451.96
September 02, 2026 2441.76
September 01, 2026 2457.25
August 31, 2026 2504.51
August 28, 2026 2522.45
August 27, 2026 2515.27
August 26, 2026 2509.85
August 25, 2026 2514.69
August 24, 2026 2510.15
August 21, 2026 2497.32
August 20, 2026 2492.40
August 19, 2026 2511.27
August 18, 2026 2526.95
August 17, 2026 2559.02
August 14, 2026 2564.29
August 13, 2026 2573.81
August 12, 2026 2562.01
August 11, 2026 2537.87
August 10, 2026 2548.04
August 07, 2026 2543.23
August 06, 2026 2525.19
August 05, 2026 2499.45
August 04, 2026 2473.50
August 03, 2026 2464.55
July 31, 2026 2478.63

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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abrdn SICAV I - European Sust Equity A Acc EUR 76.37
CT (Lux) Pan European Eqs AE EUR 116.18
HSBC GIF Europe Value PD 58.36
GS Europe Equity-P Cap EUR 120.48
Invesco Pan European Equity C EUR Acc 41.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0920782991", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0920782991", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.