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

2182.16 -12.71 (-0.58%) USD  |  Oct 07 2026
More

LU1740822603 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 2018. Start Trial.
Date Value
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
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
Date Value
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
August 13, 2026 2128.30
August 12, 2026 2118.07
August 11, 2026 2102.96
August 10, 2026 2105.59
August 07, 2026 2084.97
August 06, 2026 2095.59
August 05, 2026 2116.61
August 04, 2026 2077.66
August 03, 2026 2080.31
July 31, 2026 2110.58
July 30, 2026 1968.60
July 29, 2026 1986.16
July 28, 2026 1999.39

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
AB FCP I-Emerging Markets Growth Portfolio I USD 97.36
The Emerging World Fund USD Institutional 190.79
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 45.22
Goldman Sachs EMs Eq Pf Base USD 68.58
HSBC GIF Global Emerging Markets Equity AD 28.50

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: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.