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

2358.28 -18.68 (-0.79%) EUR  |  Oct 08 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 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
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
Date Value
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
August 14, 2026 2433.08
August 13, 2026 2439.19
August 12, 2026 2438.51
August 11, 2026 2434.32
August 10, 2026 2434.60
August 07, 2026 2424.00
August 06, 2026 2429.01
August 05, 2026 2428.53
August 04, 2026 2412.86
August 03, 2026 2407.46
July 31, 2026 2420.93
July 30, 2026 2385.02
July 29, 2026 2379.31

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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Fidelity Funds - Global Div Plus A-EUR 12.51
Ecofi Convictions Monde C 883.34
GS Global EQ Inc-X Cap EUR 793.65
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 164.52
ABAKUS World Dividend Fund EUR 197.87

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.