Allianz Europe Equity Growth WT4-EUR (LU2676398766)

1121.73 +8.76 (+0.79%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 96.64
FINALTIS Funds Europe Selection EUR Cap 3649.67
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.52
Barings Europa Fund A EUR Inc 67.70
Gesconsult RV Eurozona, FI 29.95

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.