Allianz Best Styles Global Equity W (EUR) (LU0951484251)

4009.40 +14.15 (+0.35%) EUR  |  Oct 29 2026
More

LU0951484251 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 29, 2026 4009.40
October 28, 2026 3995.25
October 27, 2026 3959.36
October 26, 2026 3892.27
October 23, 2026 3966.96
October 22, 2026 3951.82
October 21, 2026 3991.04
October 20, 2026 3979.32
October 19, 2026 3974.20
October 16, 2026 4000.94
October 15, 2026 3981.64
October 14, 2026 4025.69
October 13, 2026 4038.02
October 09, 2026 4006.69
October 08, 2026 4013.45
October 07, 2026 4035.76
October 06, 2026 4020.61
October 05, 2026 4030.69
October 02, 2026 3992.32
October 01, 2026 3944.68
September 30, 2026 3944.83
September 29, 2026 3948.14
September 28, 2026 3941.49
September 25, 2026 3939.18
September 24, 2026 3916.09
Date Value
September 23, 2026 3961.83
September 22, 2026 3932.50
September 21, 2026 3927.03
September 18, 2026 3904.67
September 17, 2026 3904.18
September 16, 2026 3872.93
September 15, 2026 3884.12
September 14, 2026 3901.78
September 11, 2026 3861.82
September 10, 2026 3871.95
September 09, 2026 3902.59
September 08, 2026 3935.22
September 04, 2026 3941.75
September 03, 2026 3908.64
September 02, 2026 3893.07
September 01, 2026 3905.82
August 31, 2026 3930.61
August 28, 2026 3929.37
August 27, 2026 3907.66
August 26, 2026 3910.19
August 25, 2026 3905.93
August 24, 2026 3905.05
August 21, 2026 3876.04
August 20, 2026 3897.65
August 19, 2026 3915.79

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Global Climate Change Fd A (Ydis) EUR 40.82
BBVA Global Desarrollo A, FI 37.47
Belfius Equities Leading Brands C Cap 223.82
Goldman Sachs Global Fund (NL) - P 191.75
NEF - Ethical Global Equity R 23.51

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0951484251", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0951484251", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.