Allianz European Equity Dividend IT (H2-USD) (LU1304665679)

2458.92 +2.63 (+0.11%) USD  |  Aug 26 2026
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LU1304665679 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 2458.92
August 25, 2026 2456.29
August 24, 2026 2445.92
August 21, 2026 2431.71
August 20, 2026 2422.25
August 19, 2026 2421.19
August 18, 2026 2421.78
August 17, 2026 2428.39
August 14, 2026 2429.65
August 13, 2026 2435.23
August 12, 2026 2431.71
August 11, 2026 2433.48
August 10, 2026 2435.13
August 07, 2026 2439.76
August 06, 2026 2452.70
August 05, 2026 2433.14
August 04, 2026 2424.43
August 03, 2026 2425.54
July 31, 2026 2424.51
July 30, 2026 2418.14
July 29, 2026 2411.64
July 28, 2026 2404.49
July 27, 2026 2389.59
July 24, 2026 2363.00
July 23, 2026 2366.40
Date Value
July 22, 2026 2368.90
July 21, 2026 2348.60
July 20, 2026 2359.72
July 17, 2026 2355.60
July 16, 2026 2351.54
July 15, 2026 2342.57
July 14, 2026 2329.83
July 13, 2026 2344.81
July 10, 2026 2336.02
July 09, 2026 2327.68
July 08, 2026 2320.06
July 07, 2026 2361.60
July 06, 2026 2358.87
July 03, 2026 2336.42
July 02, 2026 2316.28
July 01, 2026 2288.61
June 30, 2026 2289.25
June 29, 2026 2282.30
June 26, 2026 2293.17
June 25, 2026 2285.69
June 24, 2026 2271.18
June 22, 2026 2255.13
June 19, 2026 2273.83
June 18, 2026 2259.87
June 17, 2026 2274.64

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 229.29
BGF European Equity Income A5G Hedged USD 30.80
Fidelity Funds - European Div A-MINCOME(G)-USD H 19.11
Schroder ISF European Dividend Maxim A Dis USDH MF 70.38
Vontobel Fd European Eq Income Plus H h USD Acc 126.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1304665679", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1304665679", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.