Allianz European Equity Div Aktienzins A2 (EUR) (LU1111122583)

128.91 +0.13 (+0.10%) EUR  |  Aug 26 2026
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LU1111122583 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 26, 2026 128.91
August 25, 2026 128.78
August 24, 2026 128.24
August 21, 2026 127.50
August 20, 2026 127.01
August 19, 2026 127.00
August 18, 2026 127.04
August 17, 2026 127.39
August 14, 2026 127.48
August 13, 2026 127.80
August 12, 2026 127.63
August 11, 2026 127.74
August 10, 2026 127.82
August 07, 2026 128.10
August 06, 2026 128.79
August 05, 2026 127.79
August 04, 2026 127.34
August 03, 2026 127.41
July 31, 2026 127.37
July 30, 2026 127.07
July 29, 2026 126.77
July 28, 2026 126.41
July 27, 2026 125.63
July 24, 2026 124.25
July 23, 2026 124.43
Date Value
July 22, 2026 124.58
July 21, 2026 123.51
July 20, 2026 124.10
July 17, 2026 123.90
July 16, 2026 123.69
July 15, 2026 123.24
July 14, 2026 122.58
July 13, 2026 123.37
July 10, 2026 122.92
July 09, 2026 122.49
July 08, 2026 122.11
July 07, 2026 124.31
July 06, 2026 124.17
July 03, 2026 122.99
July 02, 2026 121.96
July 01, 2026 120.53
June 30, 2026 120.58
June 29, 2026 120.22
June 26, 2026 120.80
June 25, 2026 120.43
June 24, 2026 119.69
June 22, 2026 118.82
June 19, 2026 119.82
June 18, 2026 119.08
June 17, 2026 119.83

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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Kempen European High Dividend Fund N.V. N 8.945
BNL Azioni Europa Dividendo 4.488
Santander Dividendo Europa A, FI 14.37
Danske Invest Europe High Dividend G 129.66
Danske Invest SICAV Europe High Dividend A 59.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1111122583", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1111122583", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.