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

5019.26 -58.69 (-1.16%) CZK  |  Oct 08 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
October 08, 2026 5019.26
October 07, 2026 5077.95
October 06, 2026 5085.81
October 05, 2026 5043.05
October 02, 2026 5034.28
October 01, 2026 5011.36
September 30, 2026 5112.50
September 29, 2026 5135.07
September 28, 2026 5139.49
September 25, 2026 5131.64
September 24, 2026 5104.67
September 23, 2026 5128.05
September 22, 2026 5136.56
September 21, 2026 5117.75
September 18, 2026 5140.85
September 17, 2026 5155.87
September 16, 2026 5127.39
September 15, 2026 5097.83
September 14, 2026 5136.39
September 11, 2026 5113.58
September 10, 2026 5113.73
September 09, 2026 5145.05
September 08, 2026 5178.92
September 07, 2026 5190.57
September 04, 2026 5210.35
Date Value
September 03, 2026 5201.83
September 02, 2026 5188.60
September 01, 2026 5203.28
August 28, 2026 5237.71
August 27, 2026 5214.42
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

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 2043.63

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.