Allianz GEM Equity High Dividend WMg (EUR) (LU3189658464)

1215.90 +13.18 (+1.10%) EUR  |  Sep 16 2026
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LU3189658464 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 1215.90
September 15, 2026 1202.72
September 14, 2026 1222.00
September 11, 2026 1234.39
September 10, 2026 1242.58
September 09, 2026 1248.91
September 08, 2026 1242.55
September 04, 2026 1231.46
September 03, 2026 1212.00
September 02, 2026 1210.67
September 01, 2026 1220.43
August 31, 2026 1220.78
August 28, 2026 1219.35
August 27, 2026 1220.13
August 26, 2026 1213.69
August 25, 2026 1203.97
August 24, 2026 1202.35
August 21, 2026 1214.28
August 20, 2026 1195.12
August 19, 2026 1181.46
August 18, 2026 1198.54
August 17, 2026 1210.51
August 14, 2026 1212.34
August 13, 2026 1212.76
August 12, 2026 1205.56
Date Value
August 11, 2026 1197.10
August 10, 2026 1196.05
August 07, 2026 1188.05
August 06, 2026 1192.18
August 05, 2026 1204.70
August 04, 2026 1185.55
August 03, 2026 1185.40
July 31, 2026 1202.51
July 30, 2026 1129.10
July 29, 2026 1144.36
July 28, 2026 1154.41
July 27, 2026 1194.63
July 24, 2026 1183.88
July 23, 2026 1213.11
July 22, 2026 1193.50
July 21, 2026 1192.76
July 20, 2026 1168.16
July 17, 2026 1144.98
July 16, 2026 1192.83
July 15, 2026 1216.95
July 14, 2026 1192.89
July 13, 2026 1194.25
July 10, 2026 1212.53
July 09, 2026 1202.43
July 08, 2026 1196.38

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 3397.92
Barings Global Emerging Markets Fund A EUR Inc 59.54
BBVA Bolsa Emergentes MF, FI 20.90
Kutxabank Bolsa Emergentes Estandar, FI 16.61
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3189658464", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3189658464", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.