Allianz Europe Equity Growth Select IT (H2-USD) (LU1224415551)

1991.64 +16.56 (+0.84%) USD  |  Sep 16 2026
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LU1224415551 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
September 16, 2026 1991.64
September 15, 2026 1975.08
September 14, 2026 1998.66
September 11, 2026 2026.09
September 10, 2026 2023.83
September 09, 2026 2047.79
September 08, 2026 2055.31
September 07, 2026 2061.14
September 04, 2026 2051.27
September 03, 2026 2042.47
September 02, 2026 2033.81
September 01, 2026 2046.49
August 31, 2026 2085.79
August 28, 2026 2100.70
August 27, 2026 2094.63
August 26, 2026 2089.77
August 25, 2026 2093.68
August 24, 2026 2089.86
August 21, 2026 2079.02
August 20, 2026 2074.93
August 19, 2026 2090.77
August 18, 2026 2103.75
August 17, 2026 2130.38
August 14, 2026 2134.58
August 13, 2026 2142.20
Date Value
August 12, 2026 2132.08
August 11, 2026 2111.90
August 10, 2026 2120.39
August 07, 2026 2116.02
August 06, 2026 2100.76
August 05, 2026 2079.09
August 04, 2026 2057.39
August 03, 2026 2049.85
July 31, 2026 2061.48
July 30, 2026 2014.46
July 29, 2026 2008.62
July 28, 2026 2029.46
July 27, 2026 2062.64
July 24, 2026 2035.57
July 23, 2026 2032.53
July 22, 2026 2043.97
July 21, 2026 2038.56
July 20, 2026 2034.16
July 17, 2026 2026.41
July 16, 2026 2040.47
July 15, 2026 2052.31
July 14, 2026 2021.03
July 13, 2026 2055.80
July 10, 2026 2060.60
July 09, 2026 2054.33

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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AB SICAV I-Eurozone Growth Portfolio AX USD 23.39
Ninety One GSF European Equity C Inc USD 137.30
Franklin Mutual European N (acc) USD 38.70
Eastspring Investments-Pan European A 30.19
Schroder ISF EURO Equity A1 Acc USD 62.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1224415551", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1224415551", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.