Allianz GEM Equity High Dividend W (EUR) (LU3006199916)

1383.25 +11.08 (+0.81%) EUR  |  Aug 26 2026
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LU3006199916 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 1383.25
August 25, 2026 1372.17
August 24, 2026 1370.32
August 21, 2026 1383.92
August 20, 2026 1362.08
August 19, 2026 1346.51
August 18, 2026 1365.98
August 17, 2026 1379.62
August 14, 2026 1376.03
August 13, 2026 1376.51
August 12, 2026 1368.33
August 11, 2026 1358.74
August 10, 2026 1357.53
August 07, 2026 1348.46
August 06, 2026 1353.15
August 05, 2026 1367.36
August 04, 2026 1345.62
August 03, 2026 1345.46
July 31, 2026 1364.88
July 30, 2026 1281.55
July 29, 2026 1298.87
July 28, 2026 1310.27
July 27, 2026 1355.93
July 24, 2026 1343.72
July 23, 2026 1376.90
Date Value
July 22, 2026 1354.64
July 21, 2026 1353.81
July 20, 2026 1325.89
July 17, 2026 1299.57
July 16, 2026 1353.89
July 15, 2026 1381.26
July 14, 2026 1348.41
July 13, 2026 1349.96
July 10, 2026 1370.62
July 09, 2026 1359.20
July 08, 2026 1352.36
July 07, 2026 1366.89
July 06, 2026 1394.41
July 02, 2026 1350.96
June 30, 2026 1384.41
June 29, 2026 1376.20
June 26, 2026 1374.47
June 25, 2026 1413.84
June 24, 2026 1398.74
June 22, 2026 1445.07
June 18, 2026 1425.22
June 17, 2026 1407.35
June 16, 2026 1406.79
June 15, 2026 1398.50
June 12, 2026 1371.11

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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Global Advantage Funds Ligohr Em Mkts Val R 3402.48
Barings Global Emerging Markets Fund A EUR Inc 60.67
BBVA Bolsa Emergentes MF, FI 20.73
Kutxabank Bolsa Emergentes Estandar, FI 16.52
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3006199916", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3006199916", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.