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

1377.16 +14.92 (+1.10%) EUR  |  Sep 16 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
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
August 13, 2026 1362.79
August 12, 2026 1354.71
Date Value
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
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

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 12.24
GS&P Fonds Schwellenlaender R 101.00
Janus Henderson Emerging Markets I2 EUR 23.06
MS INVF NextGen Emerging Markets Fund I EUR Acc 128.00
NEF - Emerging Market Equity I 111.89

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.