Allianz Europe Eq powered by AI WT-EUR (LU2397364675)

1569.91 +2.10 (+0.13%) EUR  |  Aug 26 2026
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LU2397364675 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 26, 2026 1569.91
August 25, 2026 1567.81
August 24, 2026 1562.12
August 21, 2026 1554.18
August 20, 2026 1548.49
August 19, 2026 1551.22
August 18, 2026 1554.65
August 17, 2026 1566.33
August 14, 2026 1567.72
August 13, 2026 1572.90
August 12, 2026 1572.01
August 11, 2026 1569.29
August 10, 2026 1574.32
August 07, 2026 1572.91
August 06, 2026 1575.32
August 05, 2026 1567.15
August 04, 2026 1560.73
August 03, 2026 1554.91
July 31, 2026 1566.40
July 30, 2026 1543.63
July 29, 2026 1537.71
July 28, 2026 1545.28
July 27, 2026 1553.12
July 24, 2026 1535.74
July 23, 2026 1539.79
Date Value
July 22, 2026 1543.89
July 21, 2026 1532.86
July 20, 2026 1533.98
July 17, 2026 1526.30
July 16, 2026 1531.37
July 15, 2026 1536.92
July 14, 2026 1520.79
July 13, 2026 1537.55
July 10, 2026 1537.11
July 09, 2026 1533.24
July 08, 2026 1525.39
July 07, 2026 1563.44
July 06, 2026 1571.54
July 03, 2026 1562.09
July 02, 2026 1550.34
July 01, 2026 1551.80
June 30, 2026 1549.27
June 29, 2026 1532.99
June 26, 2026 1531.49
June 25, 2026 1537.07
June 24, 2026 1526.23
June 22, 2026 1528.07
June 19, 2026 1534.77
June 18, 2026 1526.48
June 17, 2026 1527.14

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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abrdn SICAV I - European Sust Equity A Acc EUR 80.91
CT (Lux) Pan European Eqs AE EUR 121.34
HSBC GIF Europe Value PD 62.07
GS Europe Equity-P Cap EUR 125.43
Invesco Pan European Equity C EUR Acc 43.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2397364675", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2397364675", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.