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

6235.20 +77.51 (+1.26%) USD  |  Oct 28 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
October 28, 2026 6235.20
October 27, 2026 6157.69
October 26, 2026 6055.46
October 23, 2026 6186.85
October 22, 2026 6190.34
October 21, 2026 6240.65
October 20, 2026 6225.70
October 19, 2026 6196.18
October 16, 2026 6265.68
October 15, 2026 6252.70
October 14, 2026 6324.48
October 13, 2026 6327.39
October 09, 2026 6305.08
October 08, 2026 6336.54
October 07, 2026 6359.49
October 06, 2026 6326.79
October 05, 2026 6332.12
October 02, 2026 6273.36
October 01, 2026 6221.34
September 30, 2026 6232.45
September 29, 2026 6244.05
September 28, 2026 6251.59
September 25, 2026 6250.78
September 24, 2026 6214.36
September 23, 2026 6311.05
Date Value
September 22, 2026 6270.46
September 21, 2026 6266.15
September 18, 2026 6222.87
September 17, 2026 6205.86
September 16, 2026 6186.56
September 15, 2026 6221.10
September 14, 2026 6254.88
September 11, 2026 6204.70
September 10, 2026 6240.69
September 09, 2026 6281.13
September 08, 2026 6319.43
September 04, 2026 6342.26
September 03, 2026 6270.14
September 02, 2026 6247.30
September 01, 2026 6276.26
August 31, 2026 6320.74
August 28, 2026 6347.02
August 27, 2026 6292.87
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

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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AB SICAV I-American Growth Portfolio I USD 331.61
Alger SICAV-Alger American Asset Growth A US 262.36
JPM US Select Equity A Acc USD 952.56
BGF US Basic Value Fund A2 USD 179.89
Fidelity Funds - America A-USD 18.83

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.