AAF Aristotle US Equities A EUR Cap (LU0851647163)
399.37
+1.42
(+0.36%)
EUR |
Aug 26 2026
LU0851647163 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 386.14 |
| July 07, 2026 | 391.89 |
| July 06, 2026 | 392.99 |
| July 02, 2026 | 390.86 |
| July 01, 2026 | 387.82 |
| June 30, 2026 | 384.50 |
| June 29, 2026 | 385.03 |
| June 26, 2026 | 386.54 |
| June 25, 2026 | 386.33 |
| June 24, 2026 | 384.84 |
| June 22, 2026 | 380.60 |
| June 18, 2026 | 380.21 |
| June 17, 2026 | 374.86 |
| June 16, 2026 | 379.21 |
| June 15, 2026 | 377.24 |
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
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Maximum
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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: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. |