Allianz Europe Equity Growth Select AT (H2-CZK) (LU1288334391)

5467.39 +39.11 (+0.72%) CZK  |  Oct 28 2026
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LU1288334391 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 28, 2026 5467.39
October 27, 2026 5428.28
October 26, 2026 5408.92
October 23, 2026 5352.65
October 22, 2026 5395.42
October 21, 2026 5428.82
October 20, 2026 5389.02
October 19, 2026 5435.46
October 16, 2026 5492.45
October 15, 2026 5406.24
October 14, 2026 5484.93
October 13, 2026 5512.07
October 12, 2026 5502.25
October 09, 2026 5495.23
October 08, 2026 5414.38
October 07, 2026 5523.74
October 06, 2026 5589.62
October 05, 2026 5541.93
October 02, 2026 5570.89
October 01, 2026 5501.25
September 30, 2026 5601.06
September 29, 2026 5593.51
September 28, 2026 5534.52
September 25, 2026 5563.85
September 24, 2026 5509.87
Date Value
September 23, 2026 5574.40
September 22, 2026 5563.74
September 21, 2026 5522.48
September 18, 2026 5477.77
September 17, 2026 5439.04
September 16, 2026 5393.14
September 15, 2026 5348.08
September 14, 2026 5411.80
September 11, 2026 5488.21
September 10, 2026 5482.92
September 09, 2026 5547.80
September 08, 2026 5568.02
September 07, 2026 5584.12
September 04, 2026 5557.57
September 03, 2026 5533.88
September 02, 2026 5509.77
September 01, 2026 5545.05
August 31, 2026 5652.14
August 28, 2026 5693.08
August 27, 2026 5677.09
August 26, 2026 5664.78
August 25, 2026 5675.24
August 24, 2026 5664.83
August 21, 2026 5636.25
August 20, 2026 5625.15

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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Median

Net Asset Value Benchmarks

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GS Europe Equity-X Cap CZK (HG i) 28596.71
Franklin Mutual European A (acc) CZK-H1 301.08
BNPP Euro Equity Classic H CZK Cap 8646.78
KBC Equity Fund Europe Classic Shares CSOB CZK Cap 1808.95
ING ARIA Lion Aggressive CZH CH Cap 2439.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1288334391", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1288334391", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.