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

2266.86 +1.89 (+0.08%) JPY  |  Aug 26 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
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
July 28, 2026 2238.59
July 27, 2026 2224.85
July 24, 2026 2200.48
July 23, 2026 2203.80
Date Value
July 22, 2026 2206.69
July 21, 2026 2187.92
July 20, 2026 2198.47
July 17, 2026 2194.95
July 16, 2026 2191.28
July 15, 2026 2183.48
July 14, 2026 2184.71
July 13, 2026 2198.95
July 10, 2026 2190.98
July 09, 2026 2183.39
July 08, 2026 2176.83
July 07, 2026 2216.08
July 06, 2026 2213.76
July 03, 2026 2192.69
July 02, 2026 2174.05
July 01, 2026 2149.59
June 30, 2026 2150.26
June 29, 2026 2143.74
June 26, 2026 2154.27
June 25, 2026 2147.61
June 24, 2026 2134.46
June 22, 2026 2119.67
June 19, 2026 2137.45
June 18, 2026 2124.23
June 17, 2026 2138.26

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 1061.00

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.