Allianz Japan Equity P-EUR (LU2636795127)
1534.99
+7.10
(+0.46%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| August 13, 2026 | 1586.67 |
| August 12, 2026 | 1574.16 |
| August 10, 2026 | 1572.42 |
| August 07, 2026 | 1561.28 |
| August 06, 2026 | 1548.28 |
| August 05, 2026 | 1545.15 |
| August 04, 2026 | 1509.90 |
| August 03, 2026 | 1514.83 |
| July 31, 2026 | 1512.75 |
| July 30, 2026 | 1469.26 |
| July 29, 2026 | 1482.04 |
| July 28, 2026 | 1474.65 |
| July 27, 2026 | 1502.94 |
| July 24, 2026 | 1484.61 |
| July 23, 2026 | 1498.97 |
| July 22, 2026 | 1493.95 |
| July 21, 2026 | 1490.52 |
| Date | Value |
|---|---|
| July 17, 2026 | 1463.48 |
| July 16, 2026 | 1500.64 |
| July 15, 2026 | 1522.65 |
| July 14, 2026 | 1510.91 |
| July 13, 2026 | 1500.14 |
| July 10, 2026 | 1509.18 |
| July 09, 2026 | 1500.29 |
| July 08, 2026 | 1488.78 |
| July 07, 2026 | 1523.13 |
| July 06, 2026 | 1534.88 |
| July 03, 2026 | 1522.02 |
| July 02, 2026 | 1514.03 |
| July 01, 2026 | 1500.25 |
| June 30, 2026 | 1496.26 |
| June 29, 2026 | 1496.56 |
| June 26, 2026 | 1487.50 |
| June 25, 2026 | 1507.18 |
| June 24, 2026 | 1490.66 |
| June 22, 2026 | 1512.68 |
| June 19, 2026 | 1495.97 |
| June 18, 2026 | 1514.23 |
| June 17, 2026 | 1483.71 |
| June 16, 2026 | 1471.67 |
| June 15, 2026 | 1469.10 |
| June 12, 2026 | 1446.01 |
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 | 9.214 |
| Ibercaja Japon A, FI | 12.63 |
| Allianz Fonds Japan - A - EUR | 102.68 |
| SG Actions Japon C | 195.81 |
| CPR Actions Japon - P (C) | 973.43 |
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. |