Allianz European Equity Dividend AT (H2-CZK) (LU1288334045)

6320.42 +6.72 (+0.11%) CZK  |  Aug 26 2026
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LU1288334045 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 6320.42
August 25, 2026 6313.70
August 24, 2026 6287.31
August 21, 2026 6250.84
August 20, 2026 6227.17
August 19, 2026 6226.16
August 18, 2026 6228.42
August 17, 2026 6245.63
August 14, 2026 6250.05
August 13, 2026 6265.47
August 12, 2026 6256.48
August 11, 2026 6261.35
August 10, 2026 6266.03
August 07, 2026 6278.98
August 06, 2026 6313.50
August 05, 2026 6263.81
August 04, 2026 6241.90
August 03, 2026 6244.81
July 31, 2026 6242.74
July 30, 2026 6227.67
July 29, 2026 6213.23
July 28, 2026 6195.17
July 27, 2026 6156.10
July 24, 2026 6088.27
July 23, 2026 6097.13
Date Value
July 22, 2026 6103.33
July 21, 2026 6051.13
July 20, 2026 6079.93
July 17, 2026 6069.63
July 16, 2026 6059.41
July 15, 2026 6036.31
July 14, 2026 6003.91
July 13, 2026 6042.89
July 10, 2026 6020.72
July 09, 2026 5999.59
July 08, 2026 5980.01
July 07, 2026 6087.44
July 06, 2026 6080.38
July 03, 2026 6023.65
July 02, 2026 5972.56
July 01, 2026 5902.70
June 30, 2026 5904.58
June 29, 2026 5887.08
June 26, 2026 5915.99
June 25, 2026 5897.11
June 24, 2026 5860.12
June 22, 2026 5816.85
June 19, 2026 5865.22
June 18, 2026 5829.22
June 17, 2026 5865.53

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:LU1288334045", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1288334045", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.