Allianz Europe Equity Growth Select P-EUR (LU0920783882)

2210.53 +15.79 (+0.72%) EUR  |  Oct 28 2026
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LU0920783882 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 28, 2026 2210.53
October 27, 2026 2194.74
October 26, 2026 2187.04
October 23, 2026 2164.19
October 22, 2026 2181.47
October 21, 2026 2195.24
October 20, 2026 2179.18
October 19, 2026 2197.94
October 16, 2026 2220.87
October 15, 2026 2186.00
October 14, 2026 2217.95
October 13, 2026 2228.89
October 12, 2026 2224.92
October 09, 2026 2221.95
October 08, 2026 2189.28
October 07, 2026 2233.64
October 06, 2026 2260.26
October 05, 2026 2241.01
October 02, 2026 2252.66
October 01, 2026 2224.46
September 30, 2026 2264.89
September 29, 2026 2261.88
September 28, 2026 2237.97
September 25, 2026 2249.71
September 24, 2026 2227.83
Date Value
September 23, 2026 2254.00
September 22, 2026 2249.76
September 21, 2026 2233.03
September 18, 2026 2214.81
September 17, 2026 2199.14
September 16, 2026 2180.63
September 15, 2026 2162.57
September 14, 2026 2188.48
September 11, 2026 2219.14
September 10, 2026 2217.09
September 09, 2026 2243.56
September 08, 2026 2251.74
September 07, 2026 2258.29
September 04, 2026 2247.51
September 03, 2026 2237.88
September 02, 2026 2228.56
September 01, 2026 2242.71
August 31, 2026 2285.84
August 28, 2026 2302.22
August 27, 2026 2295.67
August 26, 2026 2290.72
August 25, 2026 2295.15
August 24, 2026 2291.01
August 21, 2026 2279.31
August 20, 2026 2274.81

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 78.92
CT (Lux) Pan European Eqs AE EUR 117.10
HSBC GIF Europe Value PD 60.21
GS Europe Equity-P Cap EUR 122.86
Invesco Pan European Equity C EUR Acc 41.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0920783882", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0920783882", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.