Allianz Europe Equity Growth Select P-EUR (LU0920783882)

2295.67 +4.95 (+0.22%) EUR  |  Aug 27 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
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
July 29, 2026 2204.46
July 28, 2026 2227.29
July 27, 2026 2263.91
July 24, 2026 2234.28
Date Value
July 23, 2026 2231.11
July 22, 2026 2243.91
July 21, 2026 2238.08
July 20, 2026 2233.37
July 17, 2026 2224.94
July 16, 2026 2240.58
July 15, 2026 2253.77
July 14, 2026 2219.52
July 13, 2026 2257.94
July 10, 2026 2263.26
July 09, 2026 2256.49
July 08, 2026 2240.83
July 07, 2026 2310.98
July 06, 2026 2333.48
July 03, 2026 2320.39
July 02, 2026 2310.59
July 01, 2026 2321.66
June 30, 2026 2311.29
June 29, 2026 2278.03
June 26, 2026 2281.81
June 25, 2026 2314.98
June 24, 2026 2293.03
June 22, 2026 2337.68
June 19, 2026 2349.95
June 18, 2026 2332.01

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 80.81
CT (Lux) Pan European Eqs AE EUR 120.30
HSBC GIF Europe Value PD 61.30
GS Europe Equity-P Cap EUR 124.39
Invesco Pan European Equity C EUR Acc 43.58

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.