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

5501.03 -33.35 (-0.60%) EUR  |  Sep 16 2026
More

LU0982019712 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
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
August 17, 2026 5656.36
August 14, 2026 5684.98
August 13, 2026 5666.69
August 12, 2026 5638.51
Date Value
August 11, 2026 5665.16
August 10, 2026 5658.75
August 07, 2026 5643.77
August 06, 2026 5642.34
August 05, 2026 5659.24
August 04, 2026 5581.66
August 03, 2026 5502.14
July 31, 2026 5502.97
July 30, 2026 5404.77
July 29, 2026 5503.39
July 28, 2026 5483.42
July 27, 2026 5545.53
July 24, 2026 5506.98
July 23, 2026 5562.02
July 22, 2026 5565.98
July 21, 2026 5562.32
July 20, 2026 5503.13
July 17, 2026 5479.72
July 16, 2026 5540.25
July 15, 2026 5565.22
July 14, 2026 5556.47
July 13, 2026 5579.23
July 10, 2026 5555.32
July 09, 2026 5511.18
July 08, 2026 5526.94

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
Mediolanum US Collection L - A 14.52
Santander Acciones USA A, FI 168.26
Arca Azioni America Climate Impact - Classe P 92.19
Fonditalia Equity USA Blue Chip R 47.69
Anima America A 58.04

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: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.