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

5664.78 -10.46 (-0.18%) CZK  |  Aug 26 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
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
August 19, 2026 5667.14
August 18, 2026 5702.50
August 17, 2026 5774.86
August 14, 2026 5787.06
August 13, 2026 5808.77
August 12, 2026 5781.30
August 11, 2026 5726.86
August 10, 2026 5750.34
August 07, 2026 5739.45
August 06, 2026 5699.13
August 05, 2026 5640.82
August 04, 2026 5582.13
August 03, 2026 5561.98
July 31, 2026 5594.04
July 30, 2026 5466.39
July 29, 2026 5451.07
July 28, 2026 5507.25
July 27, 2026 5597.55
July 24, 2026 5524.47
July 23, 2026 5516.65
Date Value
July 22, 2026 5547.53
July 21, 2026 5533.07
July 20, 2026 5521.43
July 17, 2026 5500.73
July 16, 2026 5539.41
July 15, 2026 5571.47
July 14, 2026 5486.59
July 13, 2026 5582.07
July 10, 2026 5595.46
July 09, 2026 5578.83
July 08, 2026 5539.38
July 07, 2026 5713.18
July 06, 2026 5768.74
July 03, 2026 5737.35
July 02, 2026 5712.60
July 01, 2026 5739.48
June 30, 2026 5713.89
June 29, 2026 5631.72
June 26, 2026 5641.72
June 25, 2026 5723.59
June 24, 2026 5668.73
June 22, 2026 5778.93
June 19, 2026 5809.24
June 18, 2026 5765.27
June 17, 2026 5735.26

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) 29172.78
Franklin Mutual European A (acc) CZK-H1 303.81
BNPP Euro Equity Classic H CZK Cap 9000.09
KBC Equity Fund Europe Classic Shares CSOB CZK Cap 1855.25
ING ARIA Lion Aggressive CZH CH Cap 2422.70

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.