Allianz Emerging Markets Select WT (H2-GBP) (LU2582817057)

1379.18 +0.04 (+0.00%) GBP  |  Sep 16 2026
More

LU2582817057 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 2023. Start Trial.
Date Value
September 16, 2026 1379.18
September 15, 2026 1379.14
September 14, 2026 1385.69
September 11, 2026 1387.94
September 10, 2026 1394.26
September 09, 2026 1396.98
September 08, 2026 1395.59
September 04, 2026 1396.63
September 03, 2026 1392.37
September 02, 2026 1388.41
September 01, 2026 1385.52
August 28, 2026 1396.40
August 27, 2026 1395.98
August 26, 2026 1397.58
August 25, 2026 1394.57
August 24, 2026 1393.29
August 21, 2026 1392.45
August 20, 2026 1393.75
August 19, 2026 1387.90
August 18, 2026 1388.15
August 17, 2026 1392.56
August 14, 2026 1392.87
August 13, 2026 1390.19
August 12, 2026 1389.85
August 11, 2026 1388.75
Date Value
August 10, 2026 1392.87
August 07, 2026 1389.27
August 06, 2026 1391.24
August 05, 2026 1390.57
August 04, 2026 1384.84
August 03, 2026 1382.10
July 31, 2026 1382.06
July 30, 2026 1377.04
July 29, 2026 1380.60
July 28, 2026 1378.71
July 27, 2026 1377.82
July 24, 2026 1372.50
July 23, 2026 1378.97
July 22, 2026 1381.31
July 21, 2026 1383.76
July 20, 2026 1384.29
July 17, 2026 1386.21
July 16, 2026 1388.12
July 15, 2026 1385.92
July 14, 2026 1383.61
July 13, 2026 1389.35
July 10, 2026 1388.44
July 09, 2026 1386.04
July 08, 2026 1387.02
July 07, 2026 1392.46

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
PIMCO GIS Emerging Mkts Bd Inst GBP Hgd Acc 33.26
Goldman Sachs Em Markets Debt Pf IO Acc GBP-H 25.37
MFS Meridian Funds-Emerging Markets Debt WH1 GBP 18.03
Muzinich EmergingMarketsShortDurationHdg GBP Acc A 135.36
BGF Emerging Markets Bond Fund A2 GBP Hedged 14.08

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:LU2582817057", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2582817057", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.