Allianz High Dividend Em Mkts Eq IT (USD) (LU1740822603)

2073.73 +41.67 (+2.05%) USD  |  Oct 28 2026
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LU1740822603 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 2073.73
October 27, 2026 2032.06
October 26, 2026 2025.13
October 23, 2026 2017.48
October 22, 2026 2023.08
October 21, 2026 2066.13
October 20, 2026 2039.63
October 16, 2026 2062.38
October 15, 2026 2050.57
October 14, 2026 2117.09
October 13, 2026 2108.15
October 09, 2026 2156.61
October 08, 2026 2151.22
October 07, 2026 2182.16
October 06, 2026 2194.87
October 05, 2026 2194.18
October 02, 2026 2174.44
September 30, 2026 2168.33
September 29, 2026 2157.95
September 28, 2026 2168.66
September 25, 2026 2199.81
September 24, 2026 2185.73
September 23, 2026 2217.01
September 22, 2026 2209.74
September 21, 2026 2209.27
Date Value
September 18, 2026 2175.36
September 17, 2026 2147.56
September 16, 2026 2153.72
September 15, 2026 2129.38
September 14, 2026 2155.42
September 11, 2026 2188.94
September 10, 2026 2210.60
September 09, 2026 2220.84
September 08, 2026 2205.56
September 04, 2026 2188.50
September 03, 2026 2151.25
September 02, 2026 2142.07
September 01, 2026 2163.18
August 31, 2026 2163.81
August 28, 2026 2170.67
August 27, 2026 2172.91
August 26, 2026 2165.64
August 25, 2026 2147.67
August 24, 2026 2144.26
August 21, 2026 2173.11
August 20, 2026 2137.57
August 19, 2026 2095.08
August 18, 2026 2121.46
August 17, 2026 2146.83
August 14, 2026 2133.26

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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Net Asset Value Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio I USD 88.89
The Emerging World Fund USD Institutional 173.93
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 39.59
Goldman Sachs EMs Eq Pf Base USD 63.16
HSBC GIF Global Emerging Markets Equity AD 25.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1740822603", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1740822603", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.