Allianz Best Styles US Equity WT (USD) (LU0788520384)

6295.52 +9.99 (+0.16%) USD  |  Aug 26 2026
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LU0788520384 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 6295.52
August 25, 2026 6285.53
August 24, 2026 6304.35
August 21, 2026 6279.38
August 20, 2026 6326.71
August 19, 2026 6328.87
August 18, 2026 6374.03
August 17, 2026 6393.77
August 14, 2026 6402.02
August 13, 2026 6364.30
August 12, 2026 6339.79
August 11, 2026 6368.93
August 10, 2026 6375.24
August 07, 2026 6338.29
August 06, 2026 6346.86
August 05, 2026 6362.83
August 04, 2026 6259.56
August 03, 2026 6178.96
July 31, 2026 6180.43
July 30, 2026 6029.84
July 29, 2026 6111.98
July 28, 2026 6076.97
July 27, 2026 6162.56
July 24, 2026 6108.72
July 23, 2026 6185.22
Date Value
July 22, 2026 6189.09
July 21, 2026 6190.98
July 20, 2026 6134.75
July 17, 2026 6109.99
July 16, 2026 6190.70
July 15, 2026 6195.82
July 14, 2026 6173.09
July 13, 2026 6217.68
July 10, 2026 6188.60
July 09, 2026 6137.28
July 08, 2026 6145.40
July 07, 2026 6168.78
July 06, 2026 6191.16
July 02, 2026 6153.13
July 01, 2026 6188.66
June 30, 2026 6142.74
June 29, 2026 6101.64
June 26, 2026 6084.50
June 25, 2026 6099.08
June 24, 2026 6074.03
June 22, 2026 6163.98
June 18, 2026 6151.36
June 17, 2026 6175.53
June 16, 2026 6207.34
June 15, 2026 6205.71

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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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio I USD 327.06
Alger SICAV-Alger American Asset Growth A US 267.96
JPM US Select Equity A Acc USD 956.89
BGF US Basic Value Fund A2 USD 180.27
Fidelity Funds - America A-USD 19.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0788520384", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0788520384", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.