Allianz European Equity Dividend IT20 (EUR) (LU1664206957)

1781.43 +1.78 (+0.10%) EUR  |  Aug 26 2026
More

LU1664206957 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 1685.51
July 07, 2026 1715.78
July 06, 2026 1713.88
July 03, 2026 1697.48
July 02, 2026 1683.20
July 01, 2026 1663.43
June 30, 2026 1663.99
June 29, 2026 1658.98
June 26, 2026 1666.95
June 25, 2026 1661.79
June 24, 2026 1651.52
June 22, 2026 1639.48
June 19, 2026 1653.10
June 18, 2026 1642.89
June 17, 2026 1653.16

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Santander European Dividend A 8.567
BNP Paribas Sust Europe Div Classic Dis 59.40
DPAM B Equities Europe Dividend A 233.72
HSBC Europe Equity Income AD 267.04
GS Europe EQ Inc-P Dis EUR 370.38

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.