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

4249.83 +6.72 (+0.16%) USD  |  Aug 26 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
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
July 28, 2026 4102.94
July 27, 2026 4160.76
July 24, 2026 4124.47
July 23, 2026 4176.15
Date Value
July 22, 2026 4178.78
July 21, 2026 4180.07
July 20, 2026 4142.13
July 17, 2026 4125.48
July 16, 2026 4180.00
July 15, 2026 4183.47
July 14, 2026 4168.14
July 13, 2026 4198.27
July 10, 2026 4178.70
July 09, 2026 4144.07
July 08, 2026 4149.58
July 07, 2026 4165.38
July 06, 2026 4180.52
July 02, 2026 4154.93
July 01, 2026 4178.94
June 30, 2026 4147.95
June 29, 2026 4120.21
June 26, 2026 4108.70
June 25, 2026 4118.57
June 24, 2026 4101.68
June 22, 2026 4162.47
June 18, 2026 4154.01
June 17, 2026 4170.37
June 16, 2026 4191.88
June 15, 2026 4190.80

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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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio AX USD 307.09
CT (Lux) American AU USD 189.31
CMI US Equity Index Tracking DC1 230.15
Goldman Sachs US CORE® Equity Base USD Snap 107.90
Ninety One GSF American Franchise A Inc USD 327.46

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.