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

10.24 +0.01 (+0.11%) GBP  |  Aug 26 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
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
August 18, 2026 10.09
August 17, 2026 10.12
August 14, 2026 10.18
August 13, 2026 10.21
August 12, 2026 10.19
August 11, 2026 10.20
August 10, 2026 10.21
August 07, 2026 10.23
August 06, 2026 10.29
August 05, 2026 10.20
August 04, 2026 10.17
August 03, 2026 10.17
July 31, 2026 10.17
July 30, 2026 10.15
July 29, 2026 10.12
July 28, 2026 10.09
July 27, 2026 10.03
July 24, 2026 9.917
July 23, 2026 9.931
Date Value
July 22, 2026 9.941
July 21, 2026 9.856
July 20, 2026 9.902
July 17, 2026 9.886
July 16, 2026 9.869
July 15, 2026 9.832
July 14, 2026 9.836
July 13, 2026 9.899
July 10, 2026 9.862
July 09, 2026 9.828
July 08, 2026 9.795
July 07, 2026 9.971
July 06, 2026 9.960
July 03, 2026 9.866
July 02, 2026 9.781
July 01, 2026 9.668
June 30, 2026 9.672
June 29, 2026 9.643
June 26, 2026 9.689
June 25, 2026 9.658
June 24, 2026 9.598
June 22, 2026 9.530
June 19, 2026 9.609
June 18, 2026 9.550
June 17, 2026 9.607

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 177.25
JPM Europe Strategic Dividend C Dist GBP 192.65
Guinness European Equity Income C GBP Acc 24.99
BGF European Equity Income I4G Hedged GBP 12.69
Guinness Pan-European Equity Income C GBP ACC 11.54

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.