Allianz Global Dividend F (EUR) (LU1046254360)

1880.70 +8.68 (+0.46%) EUR  |  Sep 17 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
September 17, 2026 1880.70
September 16, 2026 1872.02
September 15, 2026 1867.18
September 14, 2026 1869.61
September 11, 2026 1855.65
September 10, 2026 1854.45
September 09, 2026 1867.71
September 08, 2026 1887.79
September 04, 2026 1895.26
September 03, 2026 1884.69
September 02, 2026 1875.71
September 01, 2026 1885.00
August 28, 2026 1884.27
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
Date Value
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
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

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 18.63
Allianz Global Equity Dividend - A - EUR 196.91
LBBW Global Dividend R 47.84
Goldman Sachs Hoog Dividend Aandelen Fonds (NL) P 48.86
Bnp Paribas Global Inc Multi-Factor Eq Classic 109.87

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.