Allianz GEM Equity High Dividend P (EUR) (LU2969692818)

1369.27 +10.95 (+0.81%) EUR  |  Aug 26 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
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
August 13, 2026 1362.79
August 12, 2026 1354.71
August 11, 2026 1345.23
August 10, 2026 1344.05
August 07, 2026 1335.11
August 06, 2026 1339.76
August 05, 2026 1353.85
August 04, 2026 1332.35
August 03, 2026 1332.19
July 31, 2026 1351.47
July 30, 2026 1268.98
July 29, 2026 1286.14
July 28, 2026 1297.44
July 27, 2026 1342.66
July 24, 2026 1330.62
July 23, 2026 1363.49
Date Value
July 22, 2026 1341.46
July 21, 2026 1340.65
July 20, 2026 1313.01
July 17, 2026 1286.99
July 16, 2026 1340.80
July 15, 2026 1367.92
July 14, 2026 1335.40
July 13, 2026 1336.95
July 10, 2026 1357.45
July 09, 2026 1346.16
July 08, 2026 1339.40
July 07, 2026 1353.80
July 06, 2026 1381.07
July 02, 2026 1338.10
June 30, 2026 1371.26
June 29, 2026 1363.14
June 26, 2026 1361.46
June 25, 2026 1400.48
June 24, 2026 1385.53
June 22, 2026 1431.46
June 18, 2026 1411.86
June 17, 2026 1394.17
June 16, 2026 1393.63
June 15, 2026 1385.43
June 12, 2026 1358.35

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 12.05
GS&P Fonds Schwellenlaender R 101.81
Janus Henderson Emerging Markets I2 EUR 23.47
MS INVF NextGen Emerging Markets Fund I EUR Acc 131.85
NEF - Emerging Market Equity I 112.34

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.