Allianz Europe Equity Growth WT4-EUR (LU2676398766)

1148.98 -13.82 (-1.19%) EUR  |  Oct 07 2026
More

LU2676398766 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
October 07, 2026 1148.98
October 06, 2026 1162.80
October 05, 2026 1152.15
October 02, 2026 1157.51
October 01, 2026 1144.56
September 30, 2026 1164.35
September 29, 2026 1162.68
September 28, 2026 1150.63
September 25, 2026 1156.48
September 24, 2026 1144.12
September 23, 2026 1159.09
September 22, 2026 1156.67
September 21, 2026 1147.66
September 18, 2026 1138.79
September 17, 2026 1131.20
September 16, 2026 1121.73
September 15, 2026 1112.97
September 14, 2026 1125.41
September 11, 2026 1140.65
September 10, 2026 1139.93
September 09, 2026 1153.27
September 08, 2026 1158.07
September 07, 2026 1161.29
September 04, 2026 1155.85
September 03, 2026 1150.57
Date Value
September 02, 2026 1146.27
September 01, 2026 1154.15
August 31, 2026 1176.36
August 28, 2026 1184.08
August 27, 2026 1180.50
August 26, 2026 1178.98
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

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
CT (Lux) Pan European Eqs W EUR 96.88
FINALTIS Funds Europe Selection EUR Cap 3719.82
AB SICAV I-Eurozone Growth Portfolio AX EUR 20.38
Barings Europa Fund A EUR Inc 65.69
Gesconsult RV Eurozona, FI 30.30

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: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.