Allianz Europe Equity Growth Select WT-EUR (LU0920783023)

2497.14 -50.57 (-1.98%) EUR  |  Oct 08 2026
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LU0920783023 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 2497.14
October 07, 2026 2547.71
October 06, 2026 2578.05
October 05, 2026 2556.08
October 02, 2026 2569.29
October 01, 2026 2537.18
September 30, 2026 2583.27
September 29, 2026 2579.81
September 28, 2026 2552.52
September 25, 2026 2565.86
September 24, 2026 2540.89
September 23, 2026 2570.72
September 22, 2026 2565.83
September 21, 2026 2546.74
September 18, 2026 2525.89
September 17, 2026 2508.00
September 16, 2026 2486.86
September 15, 2026 2466.25
September 14, 2026 2495.78
September 11, 2026 2530.68
September 10, 2026 2528.31
September 09, 2026 2558.48
September 08, 2026 2567.78
September 07, 2026 2575.23
September 04, 2026 2562.86
Date Value
September 03, 2026 2551.85
September 02, 2026 2541.21
September 01, 2026 2557.31
August 31, 2026 2606.47
August 28, 2026 2625.08
August 27, 2026 2617.59
August 26, 2026 2611.92
August 25, 2026 2616.94
August 24, 2026 2612.19
August 21, 2026 2598.78
August 20, 2026 2593.63
August 19, 2026 2613.25
August 18, 2026 2629.54
August 17, 2026 2662.89
August 14, 2026 2668.31
August 13, 2026 2678.20
August 12, 2026 2665.89
August 11, 2026 2640.76
August 10, 2026 2651.32
August 07, 2026 2646.25
August 06, 2026 2627.46
August 05, 2026 2600.65
August 04, 2026 2573.63
August 03, 2026 2564.30
July 31, 2026 2578.88

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 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:LU0920783023", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0920783023", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.