Allianz European Equity Dividend AMgi (H2-JPY) (LU2824651165)

2206.56 +0.41 (+0.02%) JPY  |  Oct 28 2026
More

LU2824651165 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 2024. Start Trial.
Date Value
October 28, 2026 2206.56
October 27, 2026 2206.15
October 26, 2026 2205.47
October 23, 2026 2186.30
October 22, 2026 2185.74
October 21, 2026 2197.54
October 20, 2026 2185.34
October 19, 2026 2194.58
October 16, 2026 2201.05
October 15, 2026 2187.43
October 14, 2026 2188.63
October 13, 2026 2187.09
October 12, 2026 2165.38
October 09, 2026 2152.78
October 08, 2026 2139.06
October 07, 2026 2164.60
October 06, 2026 2168.19
October 05, 2026 2149.95
October 02, 2026 2146.40
October 01, 2026 2136.82
September 30, 2026 2180.30
September 29, 2026 2190.14
September 28, 2026 2192.07
September 25, 2026 2189.45
September 24, 2026 2178.13
Date Value
September 23, 2026 2188.47
September 22, 2026 2192.11
September 21, 2026 2184.31
September 18, 2026 2194.32
September 17, 2026 2200.05
September 16, 2026 2188.76
September 15, 2026 2176.44
September 14, 2026 2206.05
September 11, 2026 2196.54
September 10, 2026 2196.81
September 09, 2026 2210.92
September 08, 2026 2225.78
September 07, 2026 2231.14
September 04, 2026 2240.98
September 03, 2026 2237.14
September 02, 2026 2233.69
September 01, 2026 2240.72
August 28, 2026 2255.84
August 27, 2026 2245.70
August 26, 2026 2266.86
August 25, 2026 2264.97
August 24, 2026 2255.53
August 21, 2026 2242.37
August 20, 2026 2233.82
August 19, 2026 2233.54

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
Fidelity Funds - European Div B-MCDIS(G)-JPY J/E H 1050.00

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:LU2824651165", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2824651165", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.