Allianz Global Dividend P3-EUR (LU3226687088)

1180.13 -9.17 (-0.77%) EUR  |  Oct 08 2026
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LU3226687088 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 08, 2026 1180.13
October 07, 2026 1189.30
October 06, 2026 1189.61
October 05, 2026 1187.34
October 02, 2026 1181.20
October 01, 2026 1171.08
September 30, 2026 1178.99
September 29, 2026 1180.83
September 28, 2026 1180.32
September 25, 2026 1177.70
September 24, 2026 1170.91
September 23, 2026 1181.65
September 22, 2026 1182.59
September 21, 2026 1185.10
September 18, 2026 1184.00
September 17, 2026 1188.72
September 16, 2026 1183.24
September 15, 2026 1180.20
September 14, 2026 1181.75
September 11, 2026 1172.96
September 10, 2026 1172.21
September 09, 2026 1180.58
September 08, 2026 1193.27
September 04, 2026 1198.02
September 03, 2026 1191.37
Date Value
September 02, 2026 1185.67
September 01, 2026 1191.57
August 28, 2026 1191.11
August 27, 2026 1190.20
August 26, 2026 1194.68
August 25, 2026 1195.81
August 24, 2026 1189.53
August 21, 2026 1183.05
August 20, 2026 1177.40
August 19, 2026 1178.13
August 18, 2026 1178.70
August 17, 2026 1188.56
August 14, 2026 1191.38
August 13, 2026 1195.68
August 12, 2026 1194.73
August 11, 2026 1192.71
August 10, 2026 1191.47
August 07, 2026 1188.27
August 06, 2026 1189.84
August 05, 2026 1189.43
August 04, 2026 1183.25
August 03, 2026 1180.15
July 31, 2026 1186.50
July 30, 2026 1170.01
July 29, 2026 1170.36

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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Ecofi Convictions Monde D 306.05
Goldman Sachs Global Equity Income Pf E Acc EUR 24.66
Vontobel Fund-Global Equity Income H hgd EUR 191.45
Schroder ISF Global Eq Yield I Acc EUR 451.16
IQ EQ Global Equity Income H EUR Acc 5.553

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3226687088", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3226687088", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.