AAF Aristotle US Equities A EUR Cap (LU0851647163)

389.00 +3.22 (+0.84%) EUR  |  Sep 17 2026
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LU0851647163 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
September 17, 2026 389.00
September 16, 2026 385.78
September 15, 2026 390.66
September 14, 2026 392.14
September 11, 2026 388.77
September 10, 2026 385.80
September 09, 2026 386.52
September 08, 2026 390.49
September 04, 2026 396.42
September 03, 2026 399.16
September 02, 2026 398.22
September 01, 2026 395.60
August 31, 2026 397.68
August 28, 2026 400.02
August 27, 2026 398.40
August 26, 2026 399.37
August 25, 2026 397.95
August 24, 2026 398.42
August 21, 2026 396.86
August 20, 2026 393.74
August 19, 2026 399.13
August 18, 2026 399.33
August 17, 2026 398.97
August 14, 2026 403.53
August 13, 2026 403.83
Date Value
August 12, 2026 402.31
August 11, 2026 403.44
August 10, 2026 403.27
August 07, 2026 402.26
August 06, 2026 399.53
August 05, 2026 397.63
August 04, 2026 399.43
August 03, 2026 395.38
July 31, 2026 390.83
July 30, 2026 391.13
July 29, 2026 395.38
July 28, 2026 398.90
July 27, 2026 394.61
July 24, 2026 391.14
July 23, 2026 388.02
July 22, 2026 389.24
July 21, 2026 388.50
July 20, 2026 387.74
July 17, 2026 388.63
July 16, 2026 392.82
July 15, 2026 388.38
July 14, 2026 386.82
July 13, 2026 390.09
July 10, 2026 389.57
July 09, 2026 386.58

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 1957.45
AXA Indice USA A D 186.04
Echiquier USA I 7046.03
AXA IM US Equity QI B (H) Acc EUR 32.22
Kathrein US-Equity EUR (R) A 151.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0851647163", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0851647163", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.