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

2441.19 -11.76 (-0.48%) EUR  |  Aug 27 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
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
July 28, 2026 2366.47
July 27, 2026 2378.25
July 24, 2026 2343.13
Date Value
July 23, 2026 2359.83
July 22, 2026 2357.71
July 21, 2026 2359.67
July 20, 2026 2345.85
July 17, 2026 2334.95
July 16, 2026 2351.90
July 15, 2026 2353.73
July 14, 2026 2342.31
July 13, 2026 2346.81
July 10, 2026 2340.28
July 09, 2026 2328.09
July 08, 2026 2337.58
July 07, 2026 2359.45
July 06, 2026 2373.04
July 02, 2026 2327.12
July 01, 2026 2312.72
June 30, 2026 2308.03
June 29, 2026 2301.03
June 26, 2026 2287.30
June 25, 2026 2298.55
June 24, 2026 2277.84
June 22, 2026 2307.29
June 18, 2026 2308.65
June 17, 2026 2317.59
June 16, 2026 2317.43

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 908.83
GS Global EQ Inc-X Cap EUR 793.33
Fidelity Funds - Global Div Plus E-ACC-EUR 24.03
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 164.50
ABAKUS World Dividend Fund EUR 203.00

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.