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

3910.19 +4.26 (+0.11%) EUR  |  Aug 26 2026
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LU0951484251 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
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
August 18, 2026 3952.23
August 17, 2026 3965.39
August 14, 2026 3980.36
August 13, 2026 3968.27
August 12, 2026 3953.62
August 11, 2026 3961.16
August 10, 2026 3962.22
August 07, 2026 3950.22
August 06, 2026 3942.32
August 05, 2026 3940.74
August 04, 2026 3895.18
August 03, 2026 3850.29
July 31, 2026 3867.09
July 30, 2026 3787.83
July 29, 2026 3842.44
July 28, 2026 3825.11
July 27, 2026 3865.58
July 24, 2026 3831.56
July 23, 2026 3859.59
Date Value
July 22, 2026 3860.85
July 21, 2026 3847.66
July 20, 2026 3808.37
July 17, 2026 3787.77
July 16, 2026 3822.33
July 15, 2026 3843.44
July 14, 2026 3828.94
July 13, 2026 3843.12
July 10, 2026 3833.43
July 09, 2026 3806.54
July 08, 2026 3807.90
July 07, 2026 3833.69
July 06, 2026 3858.95
July 02, 2026 3824.58
July 01, 2026 3848.76
June 30, 2026 3824.42
June 29, 2026 3804.54
June 26, 2026 3789.15
June 25, 2026 3811.25
June 24, 2026 3795.66
June 22, 2026 3821.69
June 18, 2026 3808.80
June 17, 2026 3789.06
June 16, 2026 3805.01
June 15, 2026 3809.79

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Templeton Global Climate Change Fd A (Ydis) EUR 41.15
BBVA Global Desarrollo A, FI 36.98
Belfius Equities Leading Brands C Cap 213.22
Goldman Sachs Global Fund (NL) - P 188.93
NEF - Ethical Global Equity R 22.83

Net Asset Value Excel Add-In Codes

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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.