AAF Aristotle US Equities C EUR Cap (LU0849851398)

413.58 -5.50 (-1.31%) EUR  |  Jun 10 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
June 10, 2026 413.58
June 09, 2026 419.08
June 08, 2026 416.84
June 05, 2026 418.26
June 04, 2026 419.10
June 03, 2026 414.90
June 02, 2026 415.70
June 01, 2026 414.73
May 29, 2026 415.64
May 28, 2026 417.15
May 27, 2026 418.48
May 26, 2026 421.01
May 22, 2026 420.69
May 21, 2026 417.28
May 20, 2026 415.65
May 19, 2026 413.21
May 18, 2026 414.77
May 15, 2026 412.46
May 13, 2026 413.20
May 12, 2026 413.66
May 11, 2026 412.47
May 08, 2026 412.88
May 07, 2026 415.43
May 06, 2026 420.87
May 05, 2026 418.97
Date Value
May 04, 2026 414.75
April 30, 2026 420.91
April 29, 2026 414.72
April 28, 2026 417.18
April 27, 2026 416.88
April 24, 2026 418.15
April 23, 2026 418.05
April 22, 2026 416.60
April 21, 2026 416.02
April 20, 2026 419.30
April 17, 2026 417.34
April 16, 2026 414.29
April 15, 2026 412.40
April 14, 2026 413.66
April 13, 2026 417.44
April 10, 2026 412.58
April 09, 2026 417.01
April 08, 2026 415.06
April 07, 2026 408.45
April 06, 2026 408.92
April 03, 2026 408.92
April 02, 2026 408.92
April 01, 2026 406.28
March 31, 2026 408.16
March 30, 2026 402.65

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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Median

Net Asset Value Benchmarks

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KBC Equity USA & Canada CAP 1840.83
AXA Indice USA A D 176.45
Echiquier USA I 6626.23
AXA IM US Equity QI B (H) Acc EUR 30.58
Kathrein US-Equity EUR (R) A 146.72

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.