Allianz European Equity Dividend A (H2-CZK) (LU1269085392)

5262.23 +5.59 (+0.11%) CZK  |  Aug 26 2026
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LU1269085392 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 5262.23
August 25, 2026 5256.64
August 24, 2026 5234.66
August 21, 2026 5204.29
August 20, 2026 5184.58
August 19, 2026 5183.73
August 18, 2026 5185.60
August 17, 2026 5199.92
August 14, 2026 5203.60
August 13, 2026 5216.43
August 12, 2026 5208.94
August 11, 2026 5212.99
August 10, 2026 5216.89
August 07, 2026 5227.67
August 06, 2026 5256.44
August 05, 2026 5215.06
August 04, 2026 5196.81
August 03, 2026 5199.24
July 31, 2026 5197.52
July 30, 2026 5184.98
July 29, 2026 5172.95
July 28, 2026 5157.92
July 27, 2026 5125.40
July 24, 2026 5068.93
July 23, 2026 5076.31
Date Value
July 22, 2026 5081.48
July 21, 2026 5038.02
July 20, 2026 5062.00
July 17, 2026 5053.42
July 16, 2026 5044.91
July 15, 2026 5025.68
July 14, 2026 4998.70
July 13, 2026 5031.16
July 10, 2026 5012.70
July 09, 2026 4995.10
July 08, 2026 4978.80
July 07, 2026 5068.24
July 06, 2026 5062.37
July 03, 2026 5015.15
July 02, 2026 4972.60
July 01, 2026 4914.45
June 30, 2026 4916.01
June 29, 2026 4901.44
June 26, 2026 4925.51
June 25, 2026 4909.79
June 24, 2026 4879.00
June 22, 2026 4842.97
June 19, 2026 4883.24
June 18, 2026 4853.26
June 17, 2026 4883.49

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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Amundi Funds Europe Eq Incm Select - A2 C H C 2138.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1269085392", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1269085392", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.