Allianz Best Styles US Equity I (USD) (LU0988857909)

4292.06 +22.05 (+0.52%) USD  |  Oct 07 2026
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LU0988857909 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 4292.06
October 06, 2026 4270.01
October 05, 2026 4273.63
October 02, 2026 4234.04
October 01, 2026 4198.96
September 30, 2026 4206.48
September 29, 2026 4214.33
September 28, 2026 4219.44
September 25, 2026 4218.97
September 24, 2026 4194.41
September 23, 2026 4259.69
September 22, 2026 4232.31
September 21, 2026 4229.43
September 18, 2026 4200.29
September 17, 2026 4188.83
September 16, 2026 4175.82
September 15, 2026 4199.16
September 14, 2026 4221.98
September 11, 2026 4188.18
September 10, 2026 4212.49
September 09, 2026 4239.81
September 08, 2026 4265.70
September 04, 2026 4281.18
September 03, 2026 4232.52
September 02, 2026 4217.12
Date Value
September 01, 2026 4236.69
August 31, 2026 4266.74
August 28, 2026 4284.56
August 27, 2026 4248.02
August 26, 2026 4249.83
August 25, 2026 4243.11
August 24, 2026 4255.84
August 21, 2026 4239.05
August 20, 2026 4271.03
August 19, 2026 4272.51
August 18, 2026 4303.02
August 17, 2026 4316.37
August 14, 2026 4322.01
August 13, 2026 4296.57
August 12, 2026 4280.04
August 11, 2026 4299.74
August 10, 2026 4304.02
August 07, 2026 4279.15
August 06, 2026 4284.95
August 05, 2026 4295.76
August 04, 2026 4226.06
August 03, 2026 4171.67
July 31, 2026 4172.73
July 30, 2026 4071.08
July 29, 2026 4126.56

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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AB SICAV I-American Growth Portfolio AX USD 318.84
CT (Lux) American AU USD 191.62
CMI US Equity Index Tracking DC1 234.60
Goldman Sachs US CORE® Equity Base USD Snap 108.46
Ninety One GSF American Franchise A Inc USD 313.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0988857909", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0988857909", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.