Allianz Global Dividend WT (H-EUR) (LU2278554956)

2434.37 -0.30 (-0.01%) EUR  |  Oct 28 2026
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LU2278554956 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 28, 2026 2434.37
October 27, 2026 2434.67
October 26, 2026 2420.12
October 23, 2026 2435.38
October 22, 2026 2412.24
October 21, 2026 2441.10
October 20, 2026 2427.80
October 19, 2026 2442.32
October 16, 2026 2443.86
October 15, 2026 2411.87
October 14, 2026 2417.48
October 13, 2026 2414.14
October 09, 2026 2383.69
October 08, 2026 2358.28
October 07, 2026 2376.96
October 06, 2026 2385.11
October 05, 2026 2375.21
October 02, 2026 2370.32
October 01, 2026 2357.51
September 30, 2026 2380.38
September 29, 2026 2384.06
September 28, 2026 2386.14
September 25, 2026 2384.62
September 24, 2026 2369.95
September 23, 2026 2394.32
Date Value
September 22, 2026 2400.26
September 21, 2026 2409.59
September 18, 2026 2408.44
September 17, 2026 2414.47
September 16, 2026 2410.98
September 15, 2026 2403.37
September 14, 2026 2405.68
September 11, 2026 2395.09
September 10, 2026 2396.33
September 09, 2026 2412.67
September 08, 2026 2436.94
September 04, 2026 2450.46
September 03, 2026 2436.79
September 02, 2026 2423.68
September 01, 2026 2437.11
August 28, 2026 2441.76
August 27, 2026 2441.19
August 26, 2026 2452.95
August 25, 2026 2455.22
August 24, 2026 2441.73
August 21, 2026 2433.16
August 20, 2026 2421.59
August 19, 2026 2410.95
August 18, 2026 2410.17
August 17, 2026 2432.22

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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Ecofi Convictions Monde C 931.94
GS Global EQ Inc-X Cap EUR 807.56
Fidelity Funds - Global Div Plus E-ACC-EUR 24.22
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 162.04
ABAKUS World Dividend Fund EUR 198.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2278554956", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2278554956", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.