Allianz Global Dividend F (EUR) (LU1046254360)

1882.81 -7.04 (-0.37%) EUR  |  Aug 27 2026
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LU1046254360 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 1882.81
August 26, 2026 1889.85
August 25, 2026 1891.64
August 24, 2026 1881.70
August 21, 2026 1871.42
August 20, 2026 1862.46
August 19, 2026 1863.60
August 18, 2026 1864.51
August 17, 2026 1880.11
August 14, 2026 1884.52
August 13, 2026 1891.34
August 12, 2026 1889.81
August 11, 2026 1886.61
August 10, 2026 1884.66
August 07, 2026 1879.56
August 06, 2026 1882.03
August 05, 2026 1881.36
August 04, 2026 1871.58
August 03, 2026 1866.66
July 31, 2026 1876.64
July 30, 2026 1850.57
July 29, 2026 1851.12
July 28, 2026 1843.05
July 27, 2026 1849.82
July 24, 2026 1823.67
Date Value
July 23, 2026 1834.80
July 22, 2026 1833.01
July 21, 2026 1834.70
July 20, 2026 1823.06
July 17, 2026 1813.41
July 16, 2026 1825.69
July 15, 2026 1829.38
July 14, 2026 1822.75
July 13, 2026 1822.45
July 10, 2026 1818.33
July 09, 2026 1808.49
July 08, 2026 1816.54
July 07, 2026 1832.48
July 06, 2026 1842.80
July 02, 2026 1807.88
July 01, 2026 1795.98
June 30, 2026 1793.14
June 29, 2026 1787.19
June 26, 2026 1776.52
June 25, 2026 1788.57
June 24, 2026 1774.02
June 22, 2026 1787.46
June 18, 2026 1786.78
June 17, 2026 1784.92
June 16, 2026 1784.15

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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Fonditalia Equity Global High Dividend R 18.99
Allianz Global Equity Dividend - A - EUR 197.28
LBBW Global Dividend R 48.89
Fidelity Funds - Global Div Plus A-EUR 12.81
Goldman Sachs Hoog Dividend Aandelen Fonds (NL) P 49.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1046254360", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1046254360", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.