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

2117.04 +6.43 (+0.30%) JPY  |  Jun 11 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
June 11, 2026 2117.04
June 10, 2026 2110.61
June 09, 2026 2120.88
June 08, 2026 2104.94
June 05, 2026 2122.87
June 03, 2026 2113.06
June 02, 2026 2117.96
June 01, 2026 2118.94
May 29, 2026 2131.72
May 28, 2026 2125.43
May 27, 2026 2141.83
May 26, 2026 2139.93
May 22, 2026 2118.70
May 21, 2026 2121.30
May 20, 2026 2094.58
May 19, 2026 2103.24
May 18, 2026 2064.57
May 15, 2026 2071.22
May 13, 2026 2075.81
May 12, 2026 2071.77
May 11, 2026 2086.04
May 08, 2026 2083.98
May 07, 2026 2113.68
May 06, 2026 2117.55
May 05, 2026 2072.24
Date Value
April 30, 2026 2054.91
April 29, 2026 2073.25
April 28, 2026 2080.40
April 27, 2026 2080.49
April 24, 2026 2071.78
April 23, 2026 2080.81
April 22, 2026 2095.45
April 21, 2026 2120.10
April 20, 2026 2109.92
April 17, 2026 2103.36
April 16, 2026 2094.31
April 15, 2026 2099.87
April 14, 2026 2112.52
April 13, 2026 2091.78
April 10, 2026 2099.02
April 09, 2026 2089.66
April 08, 2026 2093.42
April 07, 2026 2068.75
April 06, 2026 2038.89
April 03, 2026 2038.89
April 02, 2026 2038.89
April 01, 2026 2046.85
March 31, 2026 2023.46
March 30, 2026 1994.47
March 27, 2026 1979.36

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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Net Asset Value Benchmarks

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Fidelity Funds - European Div B-MCDIS(G)-JPY J/E H 999.70

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.