Allianz European Equity Dividend AM (EUR) (LU0971552913)

11.39 +0.09 (+0.75%) EUR  |  Jun 09 2026
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LU0971552913 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
June 09, 2026 11.39
June 08, 2026 11.30
June 05, 2026 11.40
June 03, 2026 11.34
June 02, 2026 11.37
June 01, 2026 11.37
May 29, 2026 11.44
May 28, 2026 11.41
May 27, 2026 11.49
May 26, 2026 11.48
May 22, 2026 11.37
May 21, 2026 11.38
May 20, 2026 11.24
May 19, 2026 11.29
May 18, 2026 11.08
May 15, 2026 11.11
May 13, 2026 11.12
May 12, 2026 11.10
May 11, 2026 11.17
May 08, 2026 11.16
May 07, 2026 11.32
May 06, 2026 11.34
May 05, 2026 11.10
April 30, 2026 11.01
April 29, 2026 11.10
Date Value
April 28, 2026 11.14
April 27, 2026 11.14
April 24, 2026 11.09
April 23, 2026 11.14
April 22, 2026 11.22
April 21, 2026 11.35
April 20, 2026 11.30
April 17, 2026 11.26
April 16, 2026 11.21
April 15, 2026 11.24
April 14, 2026 11.29
April 13, 2026 11.18
April 10, 2026 11.22
April 09, 2026 11.17
April 08, 2026 11.19
April 07, 2026 11.06
April 06, 2026 10.90
April 03, 2026 10.90
April 02, 2026 10.90
April 01, 2026 10.94
March 31, 2026 10.81
March 30, 2026 10.66
March 27, 2026 10.58
March 26, 2026 10.63
March 25, 2026 10.71

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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Bankinter Dividendo Europa R, FI 2581.44
HI-DividendenPlus-Fonds 108.79
JPM Europe Strategic Dividend A Acc EUR 414.68
HSBC Europe Equity Income AC 363.41
GS Europe EQ Inc-I Cap EUR 897.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0971552913", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0971552913", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.