AAF Aristotle US Equities C EUR Cap (LU0849851398)

440.86 -1.56 (-0.35%) EUR  |  Oct 07 2026
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LU0849851398 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 440.86
October 06, 2026 442.42
October 05, 2026 441.26
October 02, 2026 436.10
October 01, 2026 435.28
September 30, 2026 431.32
September 29, 2026 434.43
September 28, 2026 434.75
September 25, 2026 436.74
September 24, 2026 433.63
September 23, 2026 435.27
September 22, 2026 436.53
September 21, 2026 435.03
September 18, 2026 432.70
September 17, 2026 434.18
September 16, 2026 430.58
September 15, 2026 436.02
September 14, 2026 437.66
September 11, 2026 433.87
September 10, 2026 430.54
September 09, 2026 431.34
September 08, 2026 435.76
September 04, 2026 442.34
September 03, 2026 445.38
September 02, 2026 444.32
Date Value
September 01, 2026 441.39
August 31, 2026 443.71
August 28, 2026 446.29
August 27, 2026 444.46
August 26, 2026 445.54
August 25, 2026 443.95
August 24, 2026 444.47
August 21, 2026 442.69
August 20, 2026 439.21
August 19, 2026 445.21
August 18, 2026 445.42
August 17, 2026 445.01
August 14, 2026 450.07
August 13, 2026 450.39
August 12, 2026 448.68
August 11, 2026 449.94
August 10, 2026 449.73
August 07, 2026 448.58
August 06, 2026 445.53
August 05, 2026 443.40
August 04, 2026 445.40
August 03, 2026 440.87
July 31, 2026 435.77
July 30, 2026 436.10
July 29, 2026 440.82

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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KBC Equity USA & Canada CAP 2031.11
AXA Indice USA A D 194.96
Echiquier USA I 7387.76
AXA IM US Equity QI B (H) Acc EUR 33.03
Kathrein US-Equity EUR (R) A 159.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0849851398", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0849851398", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.