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

6028.82 -70.49 (-1.16%) CZK  |  Oct 08 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
October 08, 2026 6028.82
October 07, 2026 6099.31
October 06, 2026 6108.77
October 05, 2026 6057.43
October 02, 2026 6046.90
October 01, 2026 6019.38
September 30, 2026 6140.82
September 29, 2026 6167.93
September 28, 2026 6173.22
September 25, 2026 6163.77
September 24, 2026 6131.40
September 23, 2026 6159.44
September 22, 2026 6169.64
September 21, 2026 6147.07
September 18, 2026 6174.81
September 17, 2026 6192.85
September 16, 2026 6158.61
September 15, 2026 6123.11
September 14, 2026 6169.42
September 11, 2026 6141.98
September 10, 2026 6142.17
September 09, 2026 6179.78
September 08, 2026 6220.44
September 07, 2026 6234.43
September 04, 2026 6258.17
Date Value
September 03, 2026 6247.97
September 02, 2026 6232.07
September 01, 2026 6249.65
August 28, 2026 6291.00
August 27, 2026 6263.04
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

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: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.