Allianz European Equity Dividend PT (EUR) (LU1250163083)

1917.49 +10.46 (+0.55%) EUR  |  Sep 17 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
September 17, 2026 1917.49
September 16, 2026 1907.03
September 15, 2026 1896.18
September 14, 2026 1910.67
September 11, 2026 1902.12
September 10, 2026 1902.29
September 09, 2026 1914.21
September 08, 2026 1926.94
September 07, 2026 1931.28
September 04, 2026 1938.69
September 03, 2026 1935.31
September 02, 2026 1930.78
September 01, 2026 1936.46
August 28, 2026 1949.07
August 27, 2026 1940.30
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Kempen European High Dividend Fund N.V. N 8.838
BNL Azioni Europa Dividendo 4.332
Santander Dividendo Europa A, FI 14.17
Danske Invest Europe High Dividend G 127.12
Danske Invest SICAV Europe High Dividend A 58.69

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.