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

6186.56 -34.54 (-0.56%) USD  |  Sep 16 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
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
August 17, 2026 6393.77
August 14, 2026 6402.02
August 13, 2026 6364.30
August 12, 2026 6339.79
Date Value
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
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

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 319.94
Alger SICAV-Alger American Asset Growth A US 263.24
JPM US Select Equity A Acc USD 938.04
BGF US Basic Value Fund A2 USD 177.22
JPM America Equity A Dist USD 535.30

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.