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

2347.28 -27.18 (-1.14%) USD  |  Oct 08 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
October 08, 2026 2347.28
October 07, 2026 2374.46
October 06, 2026 2378.04
October 05, 2026 2357.93
October 02, 2026 2353.60
October 01, 2026 2342.75
September 30, 2026 2389.62
September 29, 2026 2400.01
September 28, 2026 2402.01
September 25, 2026 2398.21
September 24, 2026 2385.44
September 23, 2026 2396.23
September 22, 2026 2400.23
September 21, 2026 2391.38
September 18, 2026 2401.93
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
Date Value
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
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

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 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: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.