Allianz GEM Equity High Dividend WT (USD) (LU2049825388)

2494.60 +8.36 (+0.34%) USD  |  Aug 27 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
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
July 27, 2026 2381.17
July 24, 2026 2355.49
Date Value
July 23, 2026 2419.69
July 22, 2026 2380.37
July 21, 2026 2381.20
July 20, 2026 2335.77
July 17, 2026 2289.90
July 16, 2026 2390.72
July 15, 2026 2430.12
July 14, 2026 2367.35
July 13, 2026 2377.44
July 10, 2026 2412.88
July 09, 2026 2391.95
July 08, 2026 2376.26
July 07, 2026 2405.57
July 06, 2026 2452.29
July 02, 2026 2375.57
June 30, 2026 2428.95
June 29, 2026 2415.28
June 26, 2026 2413.19
June 25, 2026 2475.15
June 24, 2026 2445.58
June 22, 2026 2548.06
June 18, 2026 2520.41
June 17, 2026 2514.50
June 16, 2026 2514.47
June 15, 2026 2498.79

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 60.47
Aviva Investors Global Emerging Mrkts Core B USD 6.014
GS EM Enh In Sus EQ-P Dis USD 2150.27
Stewart Investors Gbl Em Mkts Leaders III Acc USD 45.19
Capital Group EM Equity Fund (LUX) B USD 168.08

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.