AAF Aristotle US Equities C EUR Cap (LU0849851398)
445.54
+1.59
(+0.36%)
EUR |
Aug 26 2026
LU0849851398 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 444.74 |
| July 27, 2026 | 439.95 |
| July 24, 2026 | 436.05 |
| July 23, 2026 | 432.56 |
| Date | Value |
|---|---|
| July 22, 2026 | 433.92 |
| July 21, 2026 | 433.08 |
| July 20, 2026 | 432.22 |
| July 17, 2026 | 433.19 |
| July 16, 2026 | 437.84 |
| July 15, 2026 | 432.88 |
| July 14, 2026 | 431.14 |
| July 13, 2026 | 434.78 |
| July 10, 2026 | 434.17 |
| July 09, 2026 | 430.83 |
| July 08, 2026 | 430.33 |
| July 07, 2026 | 436.72 |
| July 06, 2026 | 437.94 |
| July 02, 2026 | 435.54 |
| July 01, 2026 | 432.13 |
| June 30, 2026 | 428.43 |
| June 29, 2026 | 429.00 |
| June 26, 2026 | 430.66 |
| June 25, 2026 | 430.42 |
| June 24, 2026 | 428.76 |
| June 22, 2026 | 424.01 |
| June 18, 2026 | 423.53 |
| June 17, 2026 | 417.57 |
| June 16, 2026 | 422.40 |
| June 15, 2026 | 420.20 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1939.38 |
| AXA Indice USA A D | 184.57 |
| Echiquier USA I | 7038.21 |
| AXA IM US Equity QI B (H) Acc EUR | 33.05 |
| Kathrein US-Equity EUR (R) A | 152.00 |
Net Asset Value Excel Add-In Codes
| 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. |