Allianz Europe Equity Growth Select IT-EUR (LU0920782991)

2409.55 +20.29 (+0.85%) EUR  |  Sep 17 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
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
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
Date Value
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
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

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 77.57
CT (Lux) Pan European Eqs AE EUR 118.02
HSBC GIF Europe Value PD 60.92
GS Europe Equity-P Cap EUR 122.50
Invesco Pan European Equity C EUR Acc 42.61

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.