Allianz GEM Equity High Dividend P12 (EUR) (LU3295875507)

1174.88 +9.39 (+0.81%) EUR  |  Aug 26 2026
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LU3295875507 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 1174.88
August 25, 2026 1165.49
August 24, 2026 1163.95
August 21, 2026 1175.54
August 20, 2026 1156.99
August 19, 2026 1143.75
August 18, 2026 1160.28
August 17, 2026 1171.84
August 14, 2026 1168.84
August 13, 2026 1169.28
August 12, 2026 1162.35
August 11, 2026 1154.21
August 10, 2026 1153.19
August 07, 2026 1145.53
August 06, 2026 1149.50
August 05, 2026 1161.57
August 04, 2026 1143.13
August 03, 2026 1143.00
July 31, 2026 1159.49
July 30, 2026 1088.76
July 29, 2026 1103.50
July 28, 2026 1113.17
July 27, 2026 1151.97
July 24, 2026 1141.60
July 23, 2026 1169.76
Date Value
July 22, 2026 1150.87
July 21, 2026 1150.15
July 20, 2026 1126.45
July 17, 2026 1104.11
July 16, 2026 1150.26
July 15, 2026 1173.51
July 14, 2026 1145.60
July 13, 2026 1146.90
July 10, 2026 1164.49
July 09, 2026 1154.78
July 08, 2026 1148.98
July 07, 2026 1161.32
July 06, 2026 1184.69
July 02, 2026 1147.96
June 30, 2026 1176.24
June 29, 2026 1169.27
June 26, 2026 1167.83
June 25, 2026 1201.31
June 24, 2026 1188.51
June 22, 2026 1227.89
June 18, 2026 1211.09
June 17, 2026 1195.93
June 16, 2026 1195.46
June 15, 2026 1188.42
June 12, 2026 1165.18

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:LU3295875507", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3295875507", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.