Allianz Global Dividend P-EUR (LU2455351556)

1546.90 -5.81 (-0.37%) EUR  |  Aug 27 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
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
August 17, 2026 1544.93
August 14, 2026 1548.62
August 13, 2026 1554.25
August 12, 2026 1553.03
August 11, 2026 1550.42
August 10, 2026 1548.85
August 07, 2026 1544.73
August 06, 2026 1546.78
August 05, 2026 1546.26
August 04, 2026 1538.24
August 03, 2026 1534.22
July 31, 2026 1542.50
July 30, 2026 1521.10
July 29, 2026 1521.58
July 28, 2026 1514.97
July 27, 2026 1520.57
July 24, 2026 1499.14
Date Value
July 23, 2026 1508.31
July 22, 2026 1506.87
July 21, 2026 1508.29
July 20, 2026 1498.73
July 17, 2026 1490.88
July 16, 2026 1500.99
July 15, 2026 1504.06
July 14, 2026 1498.63
July 13, 2026 1498.41
July 10, 2026 1495.10
July 09, 2026 1487.03
July 08, 2026 1493.67
July 07, 2026 1506.80
July 06, 2026 1515.31
July 02, 2026 1486.70
July 01, 2026 1476.95
June 30, 2026 1474.65
June 29, 2026 1469.79
June 26, 2026 1461.08
June 25, 2026 1471.00
June 24, 2026 1459.04
June 22, 2026 1470.16
June 18, 2026 1469.70
June 17, 2026 1468.19
June 16, 2026 1467.58

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 314.88
Goldman Sachs Global Equity Income Pf E Acc EUR 24.66
Vontobel Fund-Global Equity Income H hgd EUR Acc 199.00
Schroder ISF Global Eq Yield I Acc EUR 461.26
IQ EQ Global Equity Income H EUR Acc 5.562

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.