AAF Pzena European Equities C EUR Cap (LU0849850580)

328.89 -3.00 (-0.91%) EUR  |  Oct 07 2026
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LU0849850580 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 328.89
October 06, 2026 331.90
October 05, 2026 330.11
October 02, 2026 330.51
October 01, 2026 330.95
September 30, 2026 334.20
September 29, 2026 333.89
September 28, 2026 334.36
September 25, 2026 333.34
September 24, 2026 332.17
September 23, 2026 334.72
September 22, 2026 335.76
September 21, 2026 334.69
September 18, 2026 331.62
September 17, 2026 335.57
September 16, 2026 333.69
September 15, 2026 332.49
September 14, 2026 335.07
September 11, 2026 332.84
September 10, 2026 332.74
September 09, 2026 333.57
September 08, 2026 337.45
September 07, 2026 338.36
September 04, 2026 339.73
September 03, 2026 339.04
Date Value
September 02, 2026 338.11
September 01, 2026 340.66
August 31, 2026 341.61
August 28, 2026 341.92
August 27, 2026 340.40
August 26, 2026 342.80
August 25, 2026 342.75
August 24, 2026 342.34
August 21, 2026 340.54
August 20, 2026 338.36
August 19, 2026 339.18
August 18, 2026 337.91
August 17, 2026 338.96
August 14, 2026 341.23
August 13, 2026 340.95
August 12, 2026 340.58
August 11, 2026 342.54
August 10, 2026 342.61
August 07, 2026 342.86
August 06, 2026 341.17
August 05, 2026 339.79
August 04, 2026 340.14
August 03, 2026 338.39
July 31, 2026 336.58
July 30, 2026 335.78

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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CT (Lux) Pan European Eqs W EUR 96.88
FINALTIS Funds Europe Selection EUR Cap 3706.56
AB SICAV I-Eurozone Growth Portfolio AX EUR 20.38
Barings Europa Fund A EUR Inc 65.69
Gesconsult RV Eurozona, FI 30.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0849850580", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0849850580", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.