Allianz Europe Equity Growth WT4-EUR (LU2676398766)

1180.29 +2.62 (+0.22%) EUR  |  Aug 25 2026
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LU2676398766 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 1180.29
August 24, 2026 1177.67
August 21, 2026 1170.93
August 20, 2026 1168.49
August 19, 2026 1177.14
August 18, 2026 1184.58
August 17, 2026 1199.67
August 14, 2026 1202.52
August 13, 2026 1207.03
August 12, 2026 1201.31
August 11, 2026 1190.55
August 10, 2026 1195.38
August 07, 2026 1193.94
August 06, 2026 1186.66
August 05, 2026 1174.39
August 04, 2026 1162.41
August 03, 2026 1158.80
July 31, 2026 1165.17
July 30, 2026 1139.55
July 29, 2026 1135.98
July 28, 2026 1146.34
July 27, 2026 1164.20
July 24, 2026 1148.27
July 23, 2026 1146.85
July 22, 2026 1152.85
Date Value
July 21, 2026 1149.39
July 20, 2026 1149.42
July 17, 2026 1145.92
July 16, 2026 1154.14
July 15, 2026 1156.83
July 14, 2026 1139.11
July 13, 2026 1158.13
July 10, 2026 1160.83
July 09, 2026 1157.48
July 08, 2026 1149.69
July 07, 2026 1186.27
July 06, 2026 1197.06
July 03, 2026 1189.55
July 02, 2026 1183.55
July 01, 2026 1189.06
June 30, 2026 1183.50
June 29, 2026 1167.27
June 26, 2026 1169.62
June 25, 2026 1185.52
June 24, 2026 1173.29
June 22, 2026 1195.48
June 19, 2026 1201.73
June 18, 2026 1192.80
June 17, 2026 1188.26
June 16, 2026 1190.59

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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CT (Lux) Pan European Eqs W EUR 101.24
FINALTIS Funds Europe Selection EUR Cap 3892.84
AB SICAV I-Eurozone Growth Portfolio BX EUR 16.42
Barings Europa Fund A EUR Inc 69.88
Gesconsult RV Eurozona, FI 30.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2676398766", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2676398766", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.