Allianz Japan Equity P-EUR (LU2636795127)
1593.70
-0.65
(-0.04%)
EUR |
Oct 28 2026
LU2636795127 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 1593.70 |
| October 27, 2026 | 1594.35 |
| October 26, 2026 | 1579.16 |
| October 23, 2026 | 1589.69 |
| October 22, 2026 | 1594.07 |
| October 21, 2026 | 1601.73 |
| October 20, 2026 | 1588.64 |
| October 19, 2026 | 1609.75 |
| October 16, 2026 | 1602.01 |
| October 15, 2026 | 1578.73 |
| October 14, 2026 | 1615.09 |
| October 13, 2026 | 1625.64 |
| October 09, 2026 | 1618.63 |
| October 08, 2026 | 1617.20 |
| October 07, 2026 | 1641.52 |
| October 06, 2026 | 1643.64 |
| October 05, 2026 | 1634.04 |
| October 02, 2026 | 1611.31 |
| October 01, 2026 | 1608.07 |
| September 30, 2026 | 1603.24 |
| September 29, 2026 | 1574.52 |
| September 28, 2026 | 1589.15 |
| September 25, 2026 | 1580.06 |
| September 24, 2026 | 1561.38 |
| September 18, 2026 | 1559.76 |
| Date | Value |
|---|---|
| September 17, 2026 | 1582.26 |
| September 16, 2026 | 1564.94 |
| September 15, 2026 | 1564.04 |
| September 14, 2026 | 1575.65 |
| September 11, 2026 | 1556.20 |
| September 10, 2026 | 1568.43 |
| September 09, 2026 | 1569.03 |
| September 08, 2026 | 1571.55 |
| September 07, 2026 | 1594.01 |
| September 04, 2026 | 1571.79 |
| September 03, 2026 | 1564.69 |
| September 02, 2026 | 1537.87 |
| September 01, 2026 | 1574.55 |
| August 31, 2026 | 1570.46 |
| August 28, 2026 | 1564.09 |
| August 27, 2026 | 1548.36 |
| August 26, 2026 | 1543.86 |
| August 25, 2026 | 1534.99 |
| August 24, 2026 | 1527.89 |
| August 21, 2026 | 1520.67 |
| August 20, 2026 | 1522.88 |
| August 19, 2026 | 1514.08 |
| August 18, 2026 | 1560.46 |
| August 17, 2026 | 1580.21 |
| August 14, 2026 | 1599.32 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 9.478 |
| Ibercaja Japon A, FI | 12.88 |
| Allianz Fonds Japan - A - EUR | 106.42 |
| SG Actions Japon C | 201.35 |
| CPR Actions Japon - P (C) | 1013.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2636795127", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2636795127", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |