Allianz Global Dividend P-EUR (LU2455351556)

1598.59 +7.70 (+0.48%) EUR  |  Oct 29 2026
More

LU2455351556 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
October 29, 2026 1598.59
October 28, 2026 1590.89
October 27, 2026 1589.98
October 26, 2026 1574.18
October 23, 2026 1586.61
October 22, 2026 1567.46
October 21, 2026 1587.00
October 20, 2026 1577.04
October 19, 2026 1587.11
October 16, 2026 1585.07
October 15, 2026 1565.58
October 14, 2026 1571.86
October 13, 2026 1570.59
October 09, 2026 1547.68
October 08, 2026 1533.14
October 07, 2026 1545.09
October 06, 2026 1545.52
October 05, 2026 1542.61
October 02, 2026 1534.67
October 01, 2026 1521.55
September 30, 2026 1531.86
September 29, 2026 1534.24
September 28, 2026 1533.59
September 25, 2026 1530.23
September 24, 2026 1521.43
Date Value
September 23, 2026 1535.39
September 22, 2026 1536.61
September 21, 2026 1539.89
September 18, 2026 1538.48
September 17, 2026 1544.64
September 16, 2026 1537.54
September 15, 2026 1533.59
September 14, 2026 1535.61
September 11, 2026 1524.22
September 10, 2026 1523.26
September 09, 2026 1534.18
September 08, 2026 1550.69
September 04, 2026 1556.93
September 03, 2026 1548.29
September 02, 2026 1540.92
September 01, 2026 1548.59
August 28, 2026 1548.08
August 27, 2026 1546.90
August 26, 2026 1552.71
August 25, 2026 1554.20
August 24, 2026 1546.06
August 21, 2026 1537.67
August 20, 2026 1530.34
August 19, 2026 1531.30
August 18, 2026 1532.08

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Ecofi Convictions Monde D 322.71
Goldman Sachs Global Equity Income Pf E Acc EUR 25.20
Vontobel Fund-Global Equity Income H hgd EUR 193.87
Schroder ISF Global Eq Yield I Acc EUR 467.30
IQ EQ Global Equity Income H EUR Acc 5.678

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2455351556", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2455351556", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.