Allianz Best Styles Global Equity I (EUR) (LU0788520111)

2581.95 +2.80 (+0.11%) EUR  |  Aug 26 2026
More

LU0788520111 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
August 26, 2026 2581.95
August 25, 2026 2579.15
August 24, 2026 2578.59
August 21, 2026 2559.47
August 20, 2026 2573.76
August 19, 2026 2585.75
August 18, 2026 2609.83
August 17, 2026 2618.53
August 14, 2026 2628.46
August 13, 2026 2620.49
August 12, 2026 2610.83
August 11, 2026 2615.82
August 10, 2026 2616.54
August 07, 2026 2608.66
August 06, 2026 2603.45
August 05, 2026 2602.42
August 04, 2026 2572.35
August 03, 2026 2542.72
July 31, 2026 2553.86
July 30, 2026 2501.52
July 29, 2026 2537.60
July 28, 2026 2526.17
July 27, 2026 2552.91
July 24, 2026 2530.49
July 23, 2026 2549.01
Date Value
July 22, 2026 2549.86
July 21, 2026 2541.16
July 20, 2026 2515.23
July 17, 2026 2501.66
July 16, 2026 2524.50
July 15, 2026 2538.45
July 14, 2026 2528.89
July 13, 2026 2538.28
July 10, 2026 2531.91
July 09, 2026 2514.17
July 08, 2026 2515.08
July 07, 2026 2532.13
July 06, 2026 2548.82
July 02, 2026 2526.17
July 01, 2026 2542.16
June 30, 2026 2526.10
June 29, 2026 2512.98
June 26, 2026 2502.86
June 25, 2026 2517.47
June 24, 2026 2507.19
June 22, 2026 2524.41
June 18, 2026 2515.95
June 17, 2026 2502.92
June 16, 2026 2513.47
June 15, 2026 2516.64

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Global Advantage Funds Lingohr Major Markets Val R 5856.71
Tweedy Browne International Value (EUR) B 188.72
Kutxabank Bolsa Internacional Estandar, FI 15.88
BBVA Megatendencia Demografia, FI 251.77
Laboral Kutxa Bolsa Universal, FI 14.24

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0788520111", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0788520111", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.