Allianz GEM Equity High Dividend PT (EUR) (LU2952577505)

1422.29 +4.26 (+0.30%) EUR  |  Sep 17 2026
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LU2952577505 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
September 17, 2026 1422.29
September 16, 2026 1418.03
September 15, 2026 1402.67
September 14, 2026 1419.31
September 11, 2026 1433.70
September 10, 2026 1443.22
September 09, 2026 1450.59
September 08, 2026 1443.22
September 04, 2026 1430.40
September 03, 2026 1407.81
September 02, 2026 1406.29
September 01, 2026 1417.64
August 31, 2026 1418.06
August 28, 2026 1416.44
August 27, 2026 1417.36
August 26, 2026 1409.90
August 25, 2026 1398.62
August 24, 2026 1396.76
August 21, 2026 1410.66
August 20, 2026 1388.42
August 19, 2026 1372.56
August 18, 2026 1392.42
August 17, 2026 1406.34
August 14, 2026 1402.72
August 13, 2026 1403.22
Date Value
August 12, 2026 1394.90
August 11, 2026 1385.14
August 10, 2026 1383.93
August 07, 2026 1374.72
August 06, 2026 1379.51
August 05, 2026 1394.02
August 04, 2026 1371.87
August 03, 2026 1371.71
July 31, 2026 1391.56
July 30, 2026 1306.62
July 29, 2026 1324.29
July 28, 2026 1335.93
July 27, 2026 1382.50
July 24, 2026 1370.09
July 23, 2026 1403.94
July 22, 2026 1381.26
July 21, 2026 1380.43
July 20, 2026 1351.97
July 17, 2026 1325.17
July 16, 2026 1380.58
July 15, 2026 1408.50
July 14, 2026 1375.02
July 13, 2026 1376.61
July 10, 2026 1397.73
July 09, 2026 1386.10

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.16
GS&P Fonds Schwellenlaender R 101.46
Janus Henderson Emerging Markets I2 EUR 23.07
MS INVF NextGen Emerging Markets Fund I EUR Acc 128.88
NEF - Emerging Market Equity I 111.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2952577505", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2952577505", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.