Allianz High Dividend Em Mkts Eq WT (USD) (LU2049825388)

2506.28 -14.57 (-0.58%) USD  |  Oct 07 2026
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LU2049825388 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 2506.28
October 06, 2026 2520.85
October 05, 2026 2520.04
October 02, 2026 2497.30
September 30, 2026 2490.23
September 29, 2026 2478.28
September 28, 2026 2490.56
September 25, 2026 2526.26
September 24, 2026 2510.08
September 23, 2026 2545.97
September 22, 2026 2537.60
September 21, 2026 2537.07
September 18, 2026 2497.94
September 17, 2026 2466.00
September 16, 2026 2473.05
September 15, 2026 2445.07
September 14, 2026 2474.95
September 11, 2026 2513.36
September 10, 2026 2538.22
September 09, 2026 2549.94
September 08, 2026 2532.38
September 04, 2026 2512.69
September 03, 2026 2469.90
September 02, 2026 2459.34
September 01, 2026 2483.55
Date Value
August 31, 2026 2484.26
August 28, 2026 2492.06
August 27, 2026 2494.60
August 26, 2026 2486.24
August 25, 2026 2465.58
August 24, 2026 2461.64
August 21, 2026 2494.69
August 20, 2026 2453.86
August 19, 2026 2405.07
August 18, 2026 2435.33
August 17, 2026 2464.43
August 14, 2026 2448.78
August 13, 2026 2443.06
August 12, 2026 2431.29
August 11, 2026 2413.93
August 10, 2026 2416.92
August 07, 2026 2393.19
August 06, 2026 2405.36
August 05, 2026 2429.46
August 04, 2026 2384.73
August 03, 2026 2387.75
July 31, 2026 2422.42
July 30, 2026 2259.44
July 29, 2026 2279.57
July 28, 2026 2294.74

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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Net Asset Value Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio C USD 61.61
Aviva Investors Global Emerging Mrkts Core B USD 6.089
GS EM Enh In Sus EQ-P Dis USD 2140.97
Stewart Investors Global EM Leaders III Acc USD 45.17
Capital Group EM Equity Fund (LUX) B USD 169.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2049825388", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2049825388", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.