Allianz Europe Equity Growth Select W6-EUR (LU1835930303)

1174.63 -13.99 (-1.18%) EUR  |  Oct 07 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
October 07, 2026 1174.63
October 06, 2026 1188.62
October 05, 2026 1178.49
October 02, 2026 1184.58
October 01, 2026 1169.74
September 30, 2026 1190.99
September 29, 2026 1189.39
September 28, 2026 1176.81
September 25, 2026 1182.96
September 24, 2026 1171.45
September 23, 2026 1185.20
September 22, 2026 1182.95
September 21, 2026 1174.15
September 18, 2026 1164.53
September 17, 2026 1156.28
September 16, 2026 1146.54
September 15, 2026 1137.04
September 14, 2026 1150.65
September 11, 2026 1166.74
September 10, 2026 1165.65
September 09, 2026 1179.56
September 08, 2026 1183.85
September 07, 2026 1187.28
September 04, 2026 1181.58
September 03, 2026 1176.50
Date Value
September 02, 2026 1171.59
September 01, 2026 1179.02
August 31, 2026 1201.68
August 28, 2026 1210.27
August 27, 2026 1206.81
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

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 76.90
CT (Lux) Pan European Eqs AE EUR 116.18
HSBC GIF Europe Value PD 58.78
GS Europe Equity-P Cap EUR 121.18
Invesco Pan European Equity C EUR Acc 41.60

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.