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

2408.79 +13.15 (+0.55%) USD  |  Sep 17 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
September 17, 2026 2408.79
September 16, 2026 2395.64
September 15, 2026 2381.91
September 14, 2026 2400.06
September 11, 2026 2389.59
September 10, 2026 2389.79
September 09, 2026 2404.48
September 08, 2026 2420.31
September 07, 2026 2425.71
September 04, 2026 2435.02
September 03, 2026 2430.59
September 02, 2026 2424.22
September 01, 2026 2431.37
August 28, 2026 2447.54
August 27, 2026 2436.46
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
Date Value
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
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

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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Net Asset Value Benchmarks

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JPM Europe Strategic Dividend A Mth USD Hedged 226.81
Fidelity Funds - European Div A-MINCOME(G)-USD H 18.77
Schroder ISF European Dividend Maxim A Dis USDH MF 68.90
BGF European Equity Income A2 Hedged USD 26.17
Vontobel Fd European Eq Income Plus H h USD Acc 123.81

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.