Allianz Europe Equity Growth Select P-EUR (LU0920783882)

2233.64 -26.62 (-1.18%) EUR  |  Oct 07 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 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
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
Date Value
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
August 19, 2026 2292.04
August 18, 2026 2306.35
August 17, 2026 2335.62
August 14, 2026 2340.44
August 13, 2026 2349.13
August 12, 2026 2338.36
August 11, 2026 2316.34
August 10, 2026 2325.62
August 07, 2026 2321.24
August 06, 2026 2304.78
August 05, 2026 2281.29
August 04, 2026 2257.61
August 03, 2026 2249.44
July 31, 2026 2262.30
July 30, 2026 2210.75

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.

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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: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.