Allianz Japan Equity WT-EUR (LU1078006381)
3400.33
-1.35
(-0.04%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 3400.33 |
| October 27, 2026 | 3401.68 |
| October 26, 2026 | 3369.24 |
| October 23, 2026 | 3391.64 |
| October 22, 2026 | 3400.94 |
| October 21, 2026 | 3417.26 |
| October 20, 2026 | 3389.32 |
| October 19, 2026 | 3434.31 |
| October 16, 2026 | 3417.70 |
| October 15, 2026 | 3368.02 |
| October 14, 2026 | 3445.55 |
| October 13, 2026 | 3468.02 |
| October 09, 2026 | 3452.94 |
| October 08, 2026 | 3449.86 |
| October 07, 2026 | 3501.70 |
| October 06, 2026 | 3506.19 |
| October 05, 2026 | 3485.68 |
| October 02, 2026 | 3437.09 |
| October 01, 2026 | 3430.15 |
| September 30, 2026 | 3419.82 |
| September 29, 2026 | 3358.54 |
| September 28, 2026 | 3389.71 |
| September 25, 2026 | 3370.24 |
| September 24, 2026 | 3330.35 |
| September 18, 2026 | 3326.74 |
| Date | Value |
|---|---|
| September 17, 2026 | 3374.69 |
| September 16, 2026 | 3337.72 |
| September 15, 2026 | 3335.78 |
| September 14, 2026 | 3360.51 |
| September 11, 2026 | 3318.94 |
| September 10, 2026 | 3344.98 |
| September 09, 2026 | 3346.23 |
| September 08, 2026 | 3351.57 |
| September 07, 2026 | 3399.45 |
| September 04, 2026 | 3351.97 |
| September 03, 2026 | 3336.79 |
| September 02, 2026 | 3279.56 |
| September 01, 2026 | 3357.76 |
| August 31, 2026 | 3349.00 |
| August 28, 2026 | 3335.32 |
| August 27, 2026 | 3301.75 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 15.80 |
| Interfund Equity Japan I | 7.988 |
| Fonditalia Equity Japan R | 7.36 |
| DekaLux-Japan CF | 1272.39 |
| DWS Nomura Japan Growth LCH (P) | 162.02 |
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. |