Allianz Europe Equity Growth Select WT-EUR (LU0920783023)

2486.86 +20.61 (+0.84%) EUR  |  Sep 16 2026
More

LU0920783023 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
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
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
Date Value
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
July 30, 2026 2520.10
July 29, 2026 2512.91
July 28, 2026 2538.90
July 27, 2026 2580.63
July 24, 2026 2546.77
July 23, 2026 2543.15
July 22, 2026 2557.70
July 21, 2026 2551.02
July 20, 2026 2545.66
July 17, 2026 2535.98
July 16, 2026 2553.79
July 15, 2026 2568.79
July 14, 2026 2529.73
July 13, 2026 2573.49
July 10, 2026 2579.49
July 09, 2026 2571.75

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - European Sust Equity A Acc EUR 77.17
CT (Lux) Pan European Eqs AE EUR 115.88
HSBC GIF Europe Value PD 60.59
GS Europe Equity-P Cap EUR 121.46
Invesco Pan European Equity C EUR Acc 42.49

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.