Allianz European Equity Dividend AMg (H2-USD) (LU1302929846)

7.565 -0.09 (-1.15%) USD  |  Oct 08 2026
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LU1302929846 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 7.565
October 07, 2026 7.653
October 06, 2026 7.665
October 05, 2026 7.600
October 02, 2026 7.587
October 01, 2026 7.552
September 30, 2026 7.702
September 29, 2026 7.736
September 28, 2026 7.741
September 25, 2026 7.729
September 24, 2026 7.688
September 23, 2026 7.723
September 22, 2026 7.735
September 21, 2026 7.706
September 18, 2026 7.740
September 17, 2026 7.763
September 16, 2026 7.719
September 15, 2026 7.675
September 14, 2026 7.790
September 11, 2026 7.755
September 10, 2026 7.755
September 09, 2026 7.803
September 08, 2026 7.855
September 07, 2026 7.873
September 04, 2026 7.903
Date Value
September 03, 2026 7.890
September 02, 2026 7.870
September 01, 2026 7.893
August 28, 2026 7.945
August 27, 2026 7.909
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

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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JPM Europe Strategic Dividend A Mth USD Hedged 218.12
Fidelity Funds - European Div A-MINCOME(G)-USD H 18.06
BGF European Equity Income A6 Hedged USD 16.23
Schroder ISF European Dividend Maxim A Dis USDH MF 67.57
Vontobel Fd European Eq Income Plus H h USD Acc 122.14

Net Asset Value Excel Add-In Codes

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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.