Allianz Japan Equity WT-EUR (LU1078006381)
3292.13
+18.95
(+0.58%)
EUR |
Aug 26 2026
LU1078006381 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 3292.13 |
| August 25, 2026 | 3273.18 |
| August 24, 2026 | 3258.01 |
| August 21, 2026 | 3242.67 |
| August 20, 2026 | 3247.28 |
| August 19, 2026 | 3228.50 |
| August 18, 2026 | 3327.37 |
| August 17, 2026 | 3369.45 |
| August 14, 2026 | 3410.09 |
| August 13, 2026 | 3383.11 |
| August 12, 2026 | 3356.40 |
| August 10, 2026 | 3352.61 |
| August 07, 2026 | 3328.79 |
| August 06, 2026 | 3301.03 |
| August 05, 2026 | 3294.32 |
| August 04, 2026 | 3219.13 |
| August 03, 2026 | 3229.61 |
| July 31, 2026 | 3225.09 |
| July 30, 2026 | 3132.34 |
| July 29, 2026 | 3159.55 |
| July 28, 2026 | 3143.77 |
| July 27, 2026 | 3204.05 |
| July 24, 2026 | 3164.90 |
| July 23, 2026 | 3195.47 |
| July 22, 2026 | 3184.74 |
| Date | Value |
|---|---|
| July 21, 2026 | 3177.41 |
| July 17, 2026 | 3119.62 |
| July 16, 2026 | 3198.82 |
| July 15, 2026 | 3245.70 |
| July 14, 2026 | 3220.65 |
| July 13, 2026 | 3197.66 |
| July 10, 2026 | 3216.83 |
| July 09, 2026 | 3197.85 |
| July 08, 2026 | 3173.29 |
| July 07, 2026 | 3246.48 |
| July 06, 2026 | 3271.50 |
| July 03, 2026 | 3244.00 |
| July 02, 2026 | 3226.92 |
| July 01, 2026 | 3197.54 |
| June 30, 2026 | 3189.00 |
| June 29, 2026 | 3189.61 |
| June 26, 2026 | 3170.22 |
| June 25, 2026 | 3212.12 |
| June 24, 2026 | 3176.90 |
| June 22, 2026 | 3223.75 |
| June 19, 2026 | 3188.09 |
| June 18, 2026 | 3226.97 |
| June 17, 2026 | 3161.88 |
| June 16, 2026 | 3136.19 |
| June 15, 2026 | 3130.69 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 16.11 |
| Interfund Equity Japan I | 7.748 |
| Fonditalia Equity Japan R | 7.145 |
| DekaLux-Japan CF | 1240.45 |
| DWS Nomura Japan Growth LCH (P) | 164.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1078006381", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1078006381", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |