Allianz Europe Equity Growth Select W6-EUR (LU1835930303)

1204.20 -2.31 (-0.19%) EUR  |  Aug 26 2026
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LU1835930303 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 1204.20
August 25, 2026 1206.51
August 24, 2026 1204.32
August 21, 2026 1198.14
August 20, 2026 1195.77
August 19, 2026 1204.81
August 18, 2026 1212.32
August 17, 2026 1227.70
August 14, 2026 1230.20
August 13, 2026 1234.75
August 12, 2026 1229.08
August 11, 2026 1217.49
August 10, 2026 1222.36
August 07, 2026 1220.02
August 06, 2026 1211.36
August 05, 2026 1199.00
August 04, 2026 1186.54
August 03, 2026 1182.24
July 31, 2026 1188.97
July 30, 2026 1161.86
July 29, 2026 1158.55
July 28, 2026 1170.53
July 27, 2026 1189.77
July 24, 2026 1174.16
July 23, 2026 1172.49
Date Value
July 22, 2026 1179.20
July 21, 2026 1176.12
July 20, 2026 1173.64
July 17, 2026 1169.18
July 16, 2026 1177.39
July 15, 2026 1184.31
July 14, 2026 1166.30
July 13, 2026 1186.47
July 10, 2026 1189.24
July 09, 2026 1185.67
July 08, 2026 1177.43
July 07, 2026 1214.28
July 06, 2026 1226.09
July 03, 2026 1219.18
July 02, 2026 1214.02
July 01, 2026 1219.82
June 30, 2026 1214.36
June 29, 2026 1196.88
June 26, 2026 1198.83
June 25, 2026 1216.24
June 24, 2026 1204.70
June 22, 2026 1228.14
June 19, 2026 1234.55
June 18, 2026 1225.11
June 17, 2026 1218.74

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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abrdn SICAV I - European Sust Equity A Acc EUR 80.91
CT (Lux) Pan European Eqs AE EUR 121.34
HSBC GIF Europe Value PD 62.07
GS Europe Equity-P Cap EUR 125.43
Invesco Pan European Equity C EUR Acc 43.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1835930303", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1835930303", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.