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

5523.74 -65.88 (-1.18%) CZK  |  Oct 07 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 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
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
Date Value
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
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

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) 28194.61
Franklin Mutual European A (acc) CZK-H1 289.84
BNPP Euro Equity Classic H CZK Cap 8614.33
KBC Equity Fund Europe Classic Shares CSOB CZK Cap 1824.71
ING ARIA Lion Aggressive CZH CH Cap 2433.34

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.