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

2664.26 +9.99 (+0.38%) EUR  |  Oct 07 2026
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LU0788520111 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 07, 2026 2664.26
October 06, 2026 2654.27
October 05, 2026 2660.93
October 02, 2026 2635.65
October 01, 2026 2604.21
September 30, 2026 2604.33
September 29, 2026 2606.53
September 28, 2026 2602.15
September 25, 2026 2600.67
September 24, 2026 2585.44
September 23, 2026 2615.65
September 22, 2026 2596.30
September 21, 2026 2592.70
September 18, 2026 2577.98
September 17, 2026 2577.67
September 16, 2026 2557.05
September 15, 2026 2564.46
September 14, 2026 2576.13
September 11, 2026 2549.78
September 10, 2026 2556.49
September 09, 2026 2576.73
September 08, 2026 2598.29
September 04, 2026 2602.66
September 03, 2026 2580.81
September 02, 2026 2570.54
Date Value
September 01, 2026 2578.98
August 31, 2026 2595.37
August 28, 2026 2594.59
August 27, 2026 2580.26
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

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 Lingohr Major Markets Val R 6265.91
Tweedy Browne International Value (EUR) B 185.95
Kutxabank Bolsa Internacional Estandar, FI 16.22
BBVA Megatendencia Demografia, FI 244.44
Laboral Kutxa Bolsa Universal, FI 14.83

Net Asset Value Excel Add-In Codes

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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.