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

4013.45 -22.31 (-0.55%) EUR  |  Oct 08 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
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
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
Date Value
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
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

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 41.00
BBVA Global Desarrollo A, FI 37.62
Belfius Equities Leading Brands C Cap 221.49
Goldman Sachs Global Fund (NL) - P 193.56
DWS Concept DJE Globale Aktien LC 644.24

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.