Allianz European Equity Dividend PT (EUR) (LU1250163083)

1958.35 +1.96 (+0.10%) EUR  |  Aug 26 2026
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LU1250163083 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 1958.35
August 25, 2026 1956.39
August 24, 2026 1948.19
August 21, 2026 1936.71
August 20, 2026 1929.23
August 19, 2026 1929.00
August 18, 2026 1929.65
August 17, 2026 1934.90
August 14, 2026 1936.19
August 13, 2026 1940.88
August 12, 2026 1938.36
August 11, 2026 1939.88
August 10, 2026 1941.15
August 07, 2026 1945.18
August 06, 2026 1955.72
August 05, 2026 1940.38
August 04, 2026 1933.63
August 03, 2026 1934.52
July 31, 2026 1933.78
July 30, 2026 1929.23
July 29, 2026 1924.62
July 28, 2026 1919.12
July 27, 2026 1907.17
July 24, 2026 1886.09
July 23, 2026 1888.82
Date Value
July 22, 2026 1891.01
July 21, 2026 1874.85
July 20, 2026 1883.78
July 17, 2026 1880.54
July 16, 2026 1877.37
July 15, 2026 1870.40
July 14, 2026 1860.35
July 13, 2026 1872.39
July 10, 2026 1865.42
July 09, 2026 1858.86
July 08, 2026 1853.01
July 07, 2026 1886.28
July 06, 2026 1884.20
July 03, 2026 1866.18
July 02, 2026 1850.48
July 01, 2026 1828.75
June 30, 2026 1829.36
June 29, 2026 1823.86
June 26, 2026 1832.62
June 25, 2026 1826.95
June 24, 2026 1815.66
June 22, 2026 1802.44
June 19, 2026 1817.41
June 18, 2026 1806.19
June 17, 2026 1817.48

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:LU1250163083", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1250163083", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.