Allianz Europe Equity Growth Select GCEu WT-EUR (LU2399975973)

1147.78 +2.49 (+0.22%) EUR  |  Aug 27 2026
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LU2399975973 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 1147.78
August 26, 2026 1145.29
August 25, 2026 1147.49
August 24, 2026 1145.41
August 21, 2026 1139.53
August 20, 2026 1137.27
August 19, 2026 1145.88
August 18, 2026 1153.02
August 17, 2026 1167.64
August 14, 2026 1170.02
August 13, 2026 1174.35
August 12, 2026 1168.96
August 11, 2026 1157.94
August 10, 2026 1162.57
August 07, 2026 1160.34
August 06, 2026 1152.11
August 05, 2026 1140.35
August 04, 2026 1128.50
August 03, 2026 1124.41
July 31, 2026 1130.81
July 30, 2026 1105.03
July 29, 2026 1101.88
July 28, 2026 1113.28
July 27, 2026 1131.57
July 24, 2026 1116.73
Date Value
July 23, 2026 1115.14
July 22, 2026 1121.52
July 21, 2026 1118.59
July 20, 2026 1116.23
July 17, 2026 1111.99
July 16, 2026 1119.79
July 15, 2026 1126.38
July 14, 2026 1109.25
July 13, 2026 1128.44
July 10, 2026 1131.07
July 09, 2026 1127.67
July 08, 2026 1119.83
July 07, 2026 1154.88
July 06, 2026 1166.11
July 03, 2026 1159.54
July 02, 2026 1154.63
July 01, 2026 1160.15
June 30, 2026 1154.96
June 29, 2026 1138.33
June 26, 2026 1140.19
June 25, 2026 1156.75
June 24, 2026 1145.77
June 22, 2026 1168.06
June 19, 2026 1174.16
June 18, 2026 1165.18

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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CT (Lux) Pan European Eqs W EUR 100.33
FINALTIS Funds Europe Selection EUR Cap 3882.16
AB SICAV I-Eurozone Growth Portfolio BX EUR 16.50
Barings Europa Fund A EUR Inc 69.70
Gesconsult RV Eurozona, FI 31.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2399975973", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2399975973", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.