Allianz European Equity Dividend AM (H2-GBP) (LU1670757035)

9.478 -0.04 (-0.47%) GBP  |  Jun 10 2026
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LU1670757035 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
June 10, 2026 9.478
June 09, 2026 9.523
June 08, 2026 9.452
June 05, 2026 9.531
June 03, 2026 9.483
June 02, 2026 9.504
June 01, 2026 9.508
May 29, 2026 9.565
May 28, 2026 9.536
May 27, 2026 9.607
May 26, 2026 9.598
May 22, 2026 9.502
May 21, 2026 9.513
May 20, 2026 9.390
May 19, 2026 9.428
May 18, 2026 9.254
May 15, 2026 9.282
May 13, 2026 9.299
May 12, 2026 9.280
May 11, 2026 9.344
May 08, 2026 9.334
May 07, 2026 9.467
May 06, 2026 9.482
May 05, 2026 9.278
April 30, 2026 9.201
Date Value
April 29, 2026 9.283
April 28, 2026 9.313
April 27, 2026 9.310
April 24, 2026 9.269
April 23, 2026 9.309
April 22, 2026 9.375
April 21, 2026 9.482
April 20, 2026 9.436
April 17, 2026 9.403
April 16, 2026 9.362
April 15, 2026 9.385
April 14, 2026 9.440
April 13, 2026 9.349
April 10, 2026 9.382
April 09, 2026 9.340
April 08, 2026 9.355
April 07, 2026 9.246
April 06, 2026 9.112
April 03, 2026 9.112
April 02, 2026 9.112
April 01, 2026 9.146
March 31, 2026 9.039
March 30, 2026 8.911
March 27, 2026 8.840
March 26, 2026 8.888

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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UBS Lux Eq S - European High Dividend EUR GBP Pd 171.28
JPM Europe Strategic Dividend C Dist GBP 181.17
Guinness European Equity Income C GBP Acc 23.68
BGF European Equity Income I4G Hedged GBP 11.91
Guinness Pan-European Equity Income C GBP ACC 10.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670757035", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670757035", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.