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

6359.49 +32.70 (+0.52%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 339.66
Alger SICAV-Alger American Asset Growth A US 280.76
JPM US Select Equity A Acc USD 956.21
iShares US Index Fund (IE) Flexible Acc USD 191.46
Fidelity Funds - America A-USD 18.27

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.