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

3882.60 +5.94 (+0.15%) EUR  |  Aug 26 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
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
July 28, 2026 3756.07
July 27, 2026 3808.90
July 24, 2026 3775.89
July 23, 2026 3823.08
Date Value
July 22, 2026 3825.91
July 21, 2026 3826.96
July 20, 2026 3791.97
July 17, 2026 3776.83
July 16, 2026 3826.82
July 15, 2026 3830.91
July 14, 2026 3817.47
July 13, 2026 3845.14
July 10, 2026 3827.47
July 09, 2026 3796.05
July 08, 2026 3801.55
July 07, 2026 3816.31
July 06, 2026 3830.46
July 02, 2026 3807.03
July 01, 2026 3829.82
June 30, 2026 3801.67
June 29, 2026 3776.15
June 26, 2026 3765.66
June 25, 2026 3775.20
June 24, 2026 3760.24
June 22, 2026 3815.52
June 18, 2026 3807.36
June 17, 2026 3820.74
June 16, 2026 3841.02
June 15, 2026 3840.04

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 46.80
BBVA USA Desarrollo Cubierto, FI 29.43
Caixabank Bolsa USA Estandar, FI 37.05
Fondmapfre Bolsa America Clase R, FI 30.48
Sabadell Estados Unidos Bolsa Base, FI 39.29

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.