Allianz Japan Equity AT (H-EUR) (LU1143164405)
327.50
+1.32
(+0.40%)
EUR |
Aug 26 2026
LU1143164405 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 | 327.50 |
| August 25, 2026 | 326.18 |
| August 24, 2026 | 324.26 |
| August 21, 2026 | 322.63 |
| August 20, 2026 | 322.79 |
| August 19, 2026 | 319.48 |
| August 18, 2026 | 329.65 |
| August 17, 2026 | 333.36 |
| August 14, 2026 | 336.17 |
| August 13, 2026 | 333.07 |
| August 12, 2026 | 330.62 |
| August 10, 2026 | 329.64 |
| August 07, 2026 | 325.70 |
| August 06, 2026 | 322.39 |
| August 05, 2026 | 321.48 |
| August 04, 2026 | 313.36 |
| August 03, 2026 | 313.12 |
| July 31, 2026 | 316.17 |
| July 30, 2026 | 314.24 |
| July 29, 2026 | 315.40 |
| July 28, 2026 | 313.56 |
| July 27, 2026 | 319.89 |
| July 24, 2026 | 315.83 |
| July 23, 2026 | 318.95 |
| July 22, 2026 | 317.09 |
| Date | Value |
|---|---|
| July 21, 2026 | 316.15 |
| July 17, 2026 | 310.43 |
| July 16, 2026 | 318.59 |
| July 15, 2026 | 322.29 |
| July 14, 2026 | 319.04 |
| July 13, 2026 | 317.43 |
| July 10, 2026 | 318.46 |
| July 09, 2026 | 317.81 |
| July 08, 2026 | 315.04 |
| July 07, 2026 | 321.68 |
| July 06, 2026 | 324.60 |
| July 03, 2026 | 320.48 |
| July 02, 2026 | 317.87 |
| July 01, 2026 | 317.41 |
| June 30, 2026 | 315.82 |
| June 29, 2026 | 315.05 |
| June 26, 2026 | 312.77 |
| June 25, 2026 | 316.43 |
| June 24, 2026 | 312.40 |
| June 22, 2026 | 319.77 |
| June 19, 2026 | 315.79 |
| June 18, 2026 | 319.13 |
| June 17, 2026 | 314.83 |
| June 16, 2026 | 312.56 |
| June 15, 2026 | 311.56 |
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
| Kutxabank Bolsa Japon Estandar, FI | 9.214 |
| Ibercaja Japon A, FI | 12.70 |
| Allianz Fonds Japan - A - EUR | 103.26 |
| SG Actions Japon C | 196.63 |
| CPR Actions Japon - P (C) | 984.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1143164405", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1143164405", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |