Allianz Best Styles US Equity WT (EUR) (LU0982019712)
5535.09
+7.13
(+0.13%)
EUR |
Aug 26 2026
LU0982019712 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 5539.22 |
| July 06, 2026 | 5563.22 |
| July 02, 2026 | 5529.77 |
| July 01, 2026 | 5572.44 |
| June 30, 2026 | 5532.79 |
| June 29, 2026 | 5494.09 |
| June 26, 2026 | 5476.49 |
| June 25, 2026 | 5505.55 |
| June 24, 2026 | 5489.94 |
| June 22, 2026 | 5524.29 |
| June 18, 2026 | 5496.89 |
| June 17, 2026 | 5462.12 |
| June 16, 2026 | 5488.12 |
| June 15, 2026 | 5488.57 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Eurizon Azioni America | 57.90 |
| Mediolanum North American Equity L A | 22.18 |
| DWS US Growth LD | 669.28 |
| UniNordamerika | 849.01 |
| Ofi Invest Actions Amerique I | 899.58 |
Net Asset Value Excel Add-In Codes
| 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. |