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

2164.60 -3.59 (-0.17%) JPY  |  Oct 07 2026
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LU2824651165 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
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
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
Date Value
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
August 18, 2026 2234.45
August 17, 2026 2240.51
August 14, 2026 2254.81
August 13, 2026 2260.34
August 12, 2026 2257.75
August 11, 2026 2259.72
August 10, 2026 2261.05
August 07, 2026 2265.39
August 06, 2026 2277.91
August 05, 2026 2260.26
August 04, 2026 2252.29
August 03, 2026 2253.11
July 31, 2026 2253.54
July 30, 2026 2250.39
July 29, 2026 2244.92

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Fidelity Funds - European Div B-MCDIS(G)-JPY J/E H 1006.00

Net Asset Value Excel Add-In Codes

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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.