AAF Aristotle US Equities A USD Cap (LU0849851125)

314.07 -2.88 (-0.91%) USD  |  Oct 07 2026
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LU0849851125 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 314.07
October 06, 2026 316.94
October 05, 2026 314.78
October 02, 2026 313.07
October 01, 2026 312.09
September 30, 2026 311.84
September 29, 2026 313.58
September 28, 2026 314.48
September 25, 2026 316.98
September 24, 2026 313.97
September 23, 2026 315.92
September 22, 2026 317.99
September 21, 2026 317.74
September 18, 2026 315.75
September 17, 2026 317.50
September 16, 2026 316.29
September 15, 2026 320.45
September 14, 2026 321.50
September 11, 2026 320.86
September 10, 2026 318.78
September 09, 2026 319.90
September 08, 2026 322.72
September 04, 2026 327.21
September 03, 2026 329.57
September 02, 2026 328.06
Date Value
September 01, 2026 325.97
August 31, 2026 328.25
August 28, 2026 330.33
August 27, 2026 329.69
August 26, 2026 330.49
August 25, 2026 329.99
August 24, 2026 330.28
August 21, 2026 329.18
August 20, 2026 326.89
August 19, 2026 330.78
August 18, 2026 328.65
August 17, 2026 328.49
August 14, 2026 332.08
August 13, 2026 331.28
August 12, 2026 329.96
August 11, 2026 330.90
August 10, 2026 331.00
August 07, 2026 330.24
August 06, 2026 327.48
August 05, 2026 326.43
August 04, 2026 327.07
August 03, 2026 323.49
July 31, 2026 319.53
July 30, 2026 319.72
July 29, 2026 319.77

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 BX USD 271.70
Janus Henderson US Forty B2 USD 68.63
MS INVF US Growth Fund B USD Acc 187.62
Schroder ISF US Large Cap A Dis USD AV 382.97
PIMCO GIS StocksPLUS Invr USD Acc 89.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0849851125", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0849851125", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.