Allianz Japan Equity IT (H-EUR) (LU1106426361)
3986.37
-22.29
(-0.56%)
EUR |
Oct 07 2026
LU1106426361 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 07, 2026 | 3986.37 |
| October 06, 2026 | 4008.66 |
| October 05, 2026 | 3964.20 |
| October 02, 2026 | 3915.96 |
| October 01, 2026 | 3942.00 |
| September 30, 2026 | 3918.57 |
| September 29, 2026 | 3853.41 |
| September 28, 2026 | 3887.83 |
| September 25, 2026 | 3900.31 |
| September 24, 2026 | 3861.09 |
| September 18, 2026 | 3873.65 |
| September 17, 2026 | 3875.22 |
| September 16, 2026 | 3837.84 |
| September 15, 2026 | 3829.75 |
| September 14, 2026 | 3849.28 |
| September 11, 2026 | 3810.91 |
| September 10, 2026 | 3841.48 |
| September 09, 2026 | 3841.33 |
| September 08, 2026 | 3853.73 |
| September 07, 2026 | 3919.45 |
| September 04, 2026 | 3913.21 |
| September 03, 2026 | 3896.88 |
| September 02, 2026 | 3891.65 |
| September 01, 2026 | 3993.22 |
| August 31, 2026 | 3978.28 |
| Date | Value |
|---|---|
| August 28, 2026 | 3974.87 |
| August 27, 2026 | 3930.35 |
| August 26, 2026 | 3919.13 |
| August 25, 2026 | 3903.29 |
| August 24, 2026 | 3880.21 |
| August 21, 2026 | 3860.43 |
| August 20, 2026 | 3862.24 |
| August 19, 2026 | 3822.47 |
| August 18, 2026 | 3944.13 |
| August 17, 2026 | 3988.45 |
| August 14, 2026 | 4021.70 |
| August 13, 2026 | 3984.54 |
| August 12, 2026 | 3955.09 |
| August 10, 2026 | 3943.23 |
| August 07, 2026 | 3895.79 |
| August 06, 2026 | 3856.11 |
| August 05, 2026 | 3845.23 |
| August 04, 2026 | 3747.94 |
| August 03, 2026 | 3745.01 |
| July 31, 2026 | 3781.15 |
| July 30, 2026 | 3757.85 |
| July 29, 2026 | 3771.63 |
| July 28, 2026 | 3749.52 |
| July 27, 2026 | 3825.14 |
| July 24, 2026 | 3776.35 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 16.71 |
| Interfund Equity Japan I | 8.40 |
| Fonditalia Equity Japan R | 7.742 |
| DekaLux-Japan CF | 1310.44 |
| DWS Nomura Japan Growth LCH (P) | 166.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1106426361", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1106426361", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |