Allianz Best Styles US Equity WT (EUR) (LU0982019712)

5750.34 +79.39 (+1.40%) EUR  |  Oct 28 2026
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LU0982019712 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 28, 2026 5750.34
October 27, 2026 5670.95
October 26, 2026 5545.45
October 23, 2026 5673.11
October 22, 2026 5654.33
October 21, 2026 5706.89
October 20, 2026 5692.95
October 19, 2026 5670.26
October 16, 2026 5717.54
October 15, 2026 5720.71
October 14, 2026 5796.71
October 13, 2026 5806.39
October 09, 2026 5767.09
October 08, 2026 5810.37
October 07, 2026 5827.25
October 06, 2026 5773.05
October 05, 2026 5796.21
October 02, 2026 5721.50
October 01, 2026 5654.21
September 30, 2026 5630.39
September 29, 2026 5647.33
September 28, 2026 5639.24
September 25, 2026 5630.35
September 24, 2026 5602.71
September 23, 2026 5671.44
Date Value
September 22, 2026 5616.03
September 21, 2026 5600.68
September 18, 2026 5561.27
September 17, 2026 5550.66
September 16, 2026 5501.03
September 15, 2026 5534.38
September 14, 2026 5562.26
September 11, 2026 5488.39
September 10, 2026 5502.42
September 09, 2026 5540.70
September 08, 2026 5584.57
September 04, 2026 5598.24
September 03, 2026 5541.49
September 02, 2026 5538.96
September 01, 2026 5554.80
August 31, 2026 5594.17
August 28, 2026 5593.31
August 27, 2026 5543.45
August 26, 2026 5535.09
August 25, 2026 5527.96
August 24, 2026 5545.94
August 21, 2026 5504.86
August 20, 2026 5549.67
August 19, 2026 5599.44
August 18, 2026 5649.86

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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Mediolanum US Collection L - A 15.25
Santander Acciones USA A, FI 174.59
Arca Azioni America Climate Impact - Classe P 98.19
Fonditalia Equity USA Blue Chip R 50.14
Anima America A 61.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0982019712", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0982019712", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.