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

10.04 0.00 (0.00%) GBP  |  Oct 28 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
October 28, 2026 10.04
October 27, 2026 10.03
October 26, 2026 10.03
October 23, 2026 9.942
October 22, 2026 9.938
October 21, 2026 9.988
October 20, 2026 9.932
October 19, 2026 9.974
October 16, 2026 10.00
October 15, 2026 9.942
October 14, 2026 9.943
October 13, 2026 9.937
October 12, 2026 9.836
October 09, 2026 9.778
October 08, 2026 9.716
October 07, 2026 9.830
October 06, 2026 9.845
October 05, 2026 9.762
October 02, 2026 9.745
October 01, 2026 9.70
September 30, 2026 9.895
September 29, 2026 9.939
September 28, 2026 9.947
September 25, 2026 9.932
September 24, 2026 9.880
Date Value
September 23, 2026 9.925
September 22, 2026 9.941
September 21, 2026 9.904
September 18, 2026 9.949
September 17, 2026 9.977
September 16, 2026 9.922
September 15, 2026 9.865
September 14, 2026 9.998
September 11, 2026 9.954
September 10, 2026 9.955
September 09, 2026 10.02
September 08, 2026 10.08
September 07, 2026 10.11
September 04, 2026 10.14
September 03, 2026 10.13
September 02, 2026 10.10
September 01, 2026 10.13
August 28, 2026 10.20
August 27, 2026 10.15
August 26, 2026 10.24
August 25, 2026 10.23
August 24, 2026 10.19
August 21, 2026 10.13
August 20, 2026 10.09
August 19, 2026 10.09

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 170.96
JPM Europe Strategic Dividend C Dist GBP 183.64
Guinness European Equity Income C GBP Acc 23.49
BGF European Equity Income I4G Hedged GBP 11.67
Guinness Pan-European Equity Income C GBP ACC 10.99

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.