Allianz High Dividend Em Mkts Eq P (EUR) (LU2969692818)

1375.23 +29.51 (+2.19%) EUR  |  Oct 28 2026
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LU2969692818 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 28, 2026 1375.23
October 27, 2026 1345.72
October 26, 2026 1333.59
October 23, 2026 1330.28
October 22, 2026 1328.81
October 21, 2026 1358.66
October 20, 2026 1341.18
October 16, 2026 1353.31
October 15, 2026 1349.10
October 14, 2026 1395.35
October 13, 2026 1391.13
October 09, 2026 1418.49
October 08, 2026 1418.49
October 07, 2026 1437.86
October 06, 2026 1440.19
October 05, 2026 1444.31
October 02, 2026 1426.24
September 30, 2026 1408.64
September 29, 2026 1403.50
September 28, 2026 1406.74
September 25, 2026 1424.89
September 24, 2026 1417.08
September 23, 2026 1432.70
September 22, 2026 1423.21
September 21, 2026 1419.99
Date Value
September 18, 2026 1398.02
September 17, 2026 1381.30
September 16, 2026 1377.16
September 15, 2026 1362.24
September 14, 2026 1378.37
September 11, 2026 1392.38
September 10, 2026 1401.64
September 09, 2026 1408.79
September 08, 2026 1401.64
September 04, 2026 1389.19
September 03, 2026 1367.25
September 02, 2026 1365.77
September 01, 2026 1376.79
August 31, 2026 1377.19
August 28, 2026 1375.63
August 27, 2026 1376.52
August 26, 2026 1369.27
August 25, 2026 1358.32
August 24, 2026 1356.51
August 21, 2026 1370.01
August 20, 2026 1348.41
August 19, 2026 1333.01
August 18, 2026 1352.30
August 17, 2026 1365.81
August 14, 2026 1362.30

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 11.64
GS&P Fonds Schwellenlaender R 102.21
Janus Henderson Emerging Markets I2 EUR 21.79
MS INVF NextGen Emerging Markets Fund I EUR Acc 125.57
NEF - Emerging Market Equity I 109.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2969692818", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2969692818", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.