Allianz European Equity Dividend IT20 (EUR) (LU1664206957)

1744.30 +9.51 (+0.55%) EUR  |  Sep 17 2026
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LU1664206957 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 1744.30
September 16, 2026 1734.79
September 15, 2026 1724.91
September 14, 2026 1738.09
September 11, 2026 1730.31
September 10, 2026 1730.46
September 09, 2026 1741.31
September 08, 2026 1752.88
September 07, 2026 1756.83
September 04, 2026 1763.56
September 03, 2026 1760.49
September 02, 2026 1756.36
September 01, 2026 1761.53
August 28, 2026 1772.99
August 27, 2026 1765.01
August 26, 2026 1781.43
August 25, 2026 1779.65
August 24, 2026 1772.19
August 21, 2026 1761.74
August 20, 2026 1754.93
August 19, 2026 1754.72
August 18, 2026 1755.31
August 17, 2026 1760.08
August 14, 2026 1761.25
August 13, 2026 1765.51
Date Value
August 12, 2026 1763.22
August 11, 2026 1764.60
August 10, 2026 1765.76
August 07, 2026 1769.41
August 06, 2026 1779.00
August 05, 2026 1765.04
August 04, 2026 1758.90
August 03, 2026 1759.71
July 31, 2026 1759.03
July 30, 2026 1754.89
July 29, 2026 1750.69
July 28, 2026 1745.69
July 27, 2026 1734.82
July 24, 2026 1715.63
July 23, 2026 1718.12
July 22, 2026 1720.10
July 21, 2026 1705.40
July 20, 2026 1713.52
July 17, 2026 1710.57
July 16, 2026 1707.68
July 15, 2026 1701.35
July 14, 2026 1692.20
July 13, 2026 1703.15
July 10, 2026 1696.81
July 09, 2026 1690.84

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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Santander European Dividend A 8.459
BNP Paribas Sust Europe Div Classic Dis 57.81
DPAM B Equities Europe Dividend A 228.97
HSBC Europe Equity Income AD 264.43
GS Europe EQ Inc-P Dis EUR 362.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1664206957", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1664206957", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.