Allianz Best Styles US Equity WT (H-EUR) (LU0982019803)

3917.37 +20.03 (+0.51%) EUR  |  Oct 07 2026
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LU0982019803 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 07, 2026 3917.37
October 06, 2026 3897.34
October 05, 2026 3900.89
October 02, 2026 3864.73
October 01, 2026 3832.79
September 30, 2026 3840.02
September 29, 2026 3847.46
September 28, 2026 3852.15
September 25, 2026 3851.82
September 24, 2026 3829.30
September 23, 2026 3889.32
September 22, 2026 3864.28
September 21, 2026 3861.65
September 18, 2026 3835.08
September 17, 2026 3824.67
September 16, 2026 3813.17
September 15, 2026 3834.49
September 14, 2026 3855.38
September 11, 2026 3824.13
September 10, 2026 3846.39
September 09, 2026 3871.66
September 08, 2026 3895.52
September 04, 2026 3909.72
September 03, 2026 3865.50
September 02, 2026 3852.68
Date Value
September 01, 2026 3870.44
August 31, 2026 3898.07
August 28, 2026 3913.72
August 27, 2026 3880.54
August 26, 2026 3882.60
August 25, 2026 3876.66
August 24, 2026 3888.29
August 21, 2026 3872.52
August 20, 2026 3901.84
August 19, 2026 3904.46
August 18, 2026 3932.58
August 17, 2026 3944.69
August 14, 2026 3950.42
August 13, 2026 3927.84
August 12, 2026 3913.24
August 11, 2026 3931.42
August 10, 2026 3935.31
August 07, 2026 3913.39
August 06, 2026 3919.20
August 05, 2026 3929.76
August 04, 2026 3866.45
August 03, 2026 3816.57
July 31, 2026 3817.48
July 30, 2026 3725.63
July 29, 2026 3777.32

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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BBVA USA Desarrollo A, FI 47.94
BBVA USA Desarrollo Cubierto, FI 29.03
Caixabank Bolsa USA Estandar, FI 39.16
Fondmapfre Bolsa America Clase R, FI 32.25
Sabadell Estados Unidos Bolsa Base, FI 41.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0982019803", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0982019803", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.