Allianz Japan Equity IT (EUR) (LU2758035617)
1512.56
-1.96
(-0.13%)
EUR |
Oct 07 2026
LU2758035617 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 07, 2026 | 1512.56 |
| October 06, 2026 | 1514.52 |
| October 05, 2026 | 1505.68 |
| October 02, 2026 | 1484.73 |
| October 01, 2026 | 1481.73 |
| September 30, 2026 | 1477.26 |
| September 29, 2026 | 1450.81 |
| September 28, 2026 | 1464.28 |
| September 25, 2026 | 1455.91 |
| September 24, 2026 | 1438.69 |
| September 18, 2026 | 1437.19 |
| September 17, 2026 | 1457.91 |
| September 16, 2026 | 1441.94 |
| September 15, 2026 | 1441.12 |
| September 14, 2026 | 1451.81 |
| September 11, 2026 | 1433.90 |
| September 10, 2026 | 1445.16 |
| September 09, 2026 | 1445.71 |
| September 08, 2026 | 1448.04 |
| September 07, 2026 | 1468.73 |
| September 04, 2026 | 1448.26 |
| September 03, 2026 | 1441.71 |
| September 02, 2026 | 1417.01 |
| September 01, 2026 | 1450.80 |
| August 31, 2026 | 1447.03 |
| Date | Value |
|---|---|
| August 28, 2026 | 1441.15 |
| August 27, 2026 | 1426.65 |
| August 26, 2026 | 1422.50 |
| August 25, 2026 | 1414.31 |
| August 24, 2026 | 1407.78 |
| August 21, 2026 | 1401.19 |
| August 20, 2026 | 1403.20 |
| August 19, 2026 | 1395.10 |
| August 18, 2026 | 1437.84 |
| August 17, 2026 | 1456.04 |
| August 14, 2026 | 1473.63 |
| August 13, 2026 | 1461.99 |
| August 12, 2026 | 1450.46 |
| August 10, 2026 | 1448.84 |
| August 07, 2026 | 1438.58 |
| August 06, 2026 | 1426.60 |
| August 05, 2026 | 1423.71 |
| August 04, 2026 | 1391.23 |
| August 03, 2026 | 1395.77 |
| July 31, 2026 | 1393.85 |
| July 30, 2026 | 1353.78 |
| July 29, 2026 | 1365.55 |
| July 28, 2026 | 1358.74 |
| July 27, 2026 | 1384.81 |
| July 24, 2026 | 1367.92 |
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
| Fideuram Fund Equity Japan I | 14.99 |
| Natixis Japan Equity R | 39.25 |
| Ofi Invest Japon | 410.04 |
| Laboral Kutxa Bolsa Japon, FI | 16.69 |
| Generali Japon P | 238.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2758035617", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2758035617", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |