Allianz Europe Equity Growth Select IT-EUR (LU0920782991)

2509.85 -4.84 (-0.19%) EUR  |  Aug 26 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
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
July 30, 2026 2422.15
July 29, 2026 2415.26
July 28, 2026 2440.26
July 27, 2026 2480.39
July 24, 2026 2447.91
July 23, 2026 2444.44
Date Value
July 22, 2026 2458.46
July 21, 2026 2452.06
July 20, 2026 2446.90
July 17, 2026 2437.66
July 16, 2026 2454.80
July 15, 2026 2469.24
July 14, 2026 2431.71
July 13, 2026 2473.80
July 10, 2026 2479.63
July 09, 2026 2472.21
July 08, 2026 2455.04
July 07, 2026 2531.90
July 06, 2026 2556.55
July 03, 2026 2542.20
July 02, 2026 2531.46
July 01, 2026 2543.58
June 30, 2026 2532.22
June 29, 2026 2495.78
June 26, 2026 2499.91
June 25, 2026 2536.25
June 24, 2026 2512.21
June 22, 2026 2561.12
June 19, 2026 2574.56
June 18, 2026 2554.89
June 17, 2026 2541.63

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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Median

Net Asset Value Benchmarks

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abrdn SICAV I - European Sust Equity A Acc EUR 80.91
CT (Lux) Pan European Eqs AE EUR 121.34
HSBC GIF Europe Value PD 62.07
GS Europe Equity-P Cap EUR 125.43
Invesco Pan European Equity C EUR Acc 43.69

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.