Allianz Emerging Markets Select P (H2-EUR) (LU2041105813)

718.57 +1.24 (+0.17%) EUR  |  Oct 07 2026
More

LU2041105813 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 2019. Start Trial.
Date Value
October 07, 2026 718.57
October 06, 2026 717.33
October 05, 2026 714.78
October 02, 2026 714.73
October 01, 2026 715.63
September 30, 2026 720.19
September 29, 2026 719.53
September 28, 2026 723.62
September 25, 2026 726.38
September 24, 2026 728.38
September 23, 2026 735.15
September 22, 2026 735.32
September 21, 2026 734.29
September 18, 2026 735.59
September 17, 2026 733.11
September 16, 2026 732.95
September 15, 2026 732.97
September 14, 2026 736.48
September 11, 2026 737.71
September 10, 2026 741.07
September 09, 2026 742.62
September 08, 2026 741.93
September 04, 2026 742.54
September 03, 2026 740.31
September 02, 2026 738.34
Date Value
September 01, 2026 736.82
August 28, 2026 742.69
August 27, 2026 742.49
August 26, 2026 743.44
August 25, 2026 741.88
August 24, 2026 741.21
August 21, 2026 740.80
August 20, 2026 741.53
August 19, 2026 738.55
August 18, 2026 738.73
August 17, 2026 741.10
August 14, 2026 741.34
August 13, 2026 739.96
August 12, 2026 739.87
August 11, 2026 739.32
August 10, 2026 741.54
August 07, 2026 739.69
August 06, 2026 740.77
August 05, 2026 740.52
August 04, 2026 737.50
August 03, 2026 736.07
July 31, 2026 736.09
July 30, 2026 733.51
July 29, 2026 735.53
July 28, 2026 734.55

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
GS EM Debt HC-P Cap EUR (HG i) 5133.18
Mediolanum Mercados Emergentes S-A, FI 15.62
Euromobiliare Pictet Emerging Markets Bond A 7.755
Amundi Obbligazionario Paesi Emergenti a dist A 10.75
BNL Obbligazioni Emergenti 41.30

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:LU2041105813", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2041105813", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.