Allianz European Equity Dividend AMg (H2-USD) (LU1302929846)
7.982
+0.01
(+0.10%)
USD |
Aug 26 2026
LU1302929846 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 7.982 |
| August 25, 2026 | 7.973 |
| August 24, 2026 | 7.940 |
| August 21, 2026 | 7.893 |
| August 20, 2026 | 7.863 |
| August 19, 2026 | 7.862 |
| August 18, 2026 | 7.865 |
| August 17, 2026 | 7.886 |
| August 14, 2026 | 7.948 |
| August 13, 2026 | 7.967 |
| August 12, 2026 | 7.955 |
| August 11, 2026 | 7.961 |
| August 10, 2026 | 7.966 |
| August 07, 2026 | 7.983 |
| August 06, 2026 | 8.025 |
| August 05, 2026 | 7.961 |
| August 04, 2026 | 7.932 |
| August 03, 2026 | 7.936 |
| July 31, 2026 | 7.934 |
| July 30, 2026 | 7.913 |
| July 29, 2026 | 7.891 |
| July 28, 2026 | 7.868 |
| July 27, 2026 | 7.819 |
| July 24, 2026 | 7.733 |
| July 23, 2026 | 7.744 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.753 |
| July 21, 2026 | 7.686 |
| July 20, 2026 | 7.723 |
| July 17, 2026 | 7.710 |
| July 16, 2026 | 7.697 |
| July 15, 2026 | 7.668 |
| July 14, 2026 | 7.682 |
| July 13, 2026 | 7.731 |
| July 10, 2026 | 7.703 |
| July 09, 2026 | 7.676 |
| July 08, 2026 | 7.651 |
| July 07, 2026 | 7.788 |
| July 06, 2026 | 7.779 |
| July 03, 2026 | 7.705 |
| July 02, 2026 | 7.639 |
| July 01, 2026 | 7.548 |
| June 30, 2026 | 7.550 |
| June 29, 2026 | 7.528 |
| June 26, 2026 | 7.564 |
| June 25, 2026 | 7.540 |
| June 24, 2026 | 7.492 |
| June 22, 2026 | 7.439 |
| June 19, 2026 | 7.502 |
| June 18, 2026 | 7.456 |
| June 17, 2026 | 7.504 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1302929846", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1302929846", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |