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

1105.83 +7.91 (+0.72%) EUR  |  Oct 28 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
October 28, 2026 1105.83
October 27, 2026 1097.92
October 26, 2026 1094.06
October 23, 2026 1082.60
October 22, 2026 1091.23
October 21, 2026 1098.11
October 20, 2026 1090.07
October 19, 2026 1099.44
October 16, 2026 1110.88
October 15, 2026 1093.43
October 14, 2026 1109.40
October 13, 2026 1114.86
October 12, 2026 1112.87
October 09, 2026 1111.35
October 08, 2026 1095.00
October 07, 2026 1117.17
October 06, 2026 1130.48
October 05, 2026 1120.84
October 02, 2026 1126.64
October 01, 2026 1112.52
September 30, 2026 1132.73
September 29, 2026 1131.21
September 28, 2026 1119.25
September 25, 2026 1125.10
September 24, 2026 1114.15
Date Value
September 23, 2026 1127.22
September 22, 2026 1125.09
September 21, 2026 1116.71
September 18, 2026 1107.57
September 17, 2026 1099.72
September 16, 2026 1090.46
September 15, 2026 1081.42
September 14, 2026 1094.37
September 11, 2026 1109.67
September 10, 2026 1108.63
September 09, 2026 1121.86
September 08, 2026 1125.94
September 07, 2026 1129.20
September 04, 2026 1123.78
September 03, 2026 1118.95
September 02, 2026 1114.29
September 01, 2026 1121.35
August 31, 2026 1142.90
August 28, 2026 1151.06
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

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 97.64
FINALTIS Funds Europe Selection EUR Cap 3814.51
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.41
Barings Europa Fund A EUR Inc 67.00
Gesconsult RV Eurozona, FI 30.96

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.