Allianz Best Styles Europe Equity AT-EUR (LU1019963369)

258.19 +0.13 (+0.05%) EUR  |  Aug 26 2026
More

LU1019963369 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
August 26, 2026 258.19
August 25, 2026 258.06
August 24, 2026 257.23
August 21, 2026 256.22
August 20, 2026 255.66
August 19, 2026 256.67
August 18, 2026 257.33
August 17, 2026 259.07
August 14, 2026 258.64
August 13, 2026 259.54
August 12, 2026 259.15
August 11, 2026 258.41
August 10, 2026 258.83
August 07, 2026 258.79
August 06, 2026 259.34
August 05, 2026 258.11
August 04, 2026 256.67
August 03, 2026 255.81
July 31, 2026 257.11
July 30, 2026 253.61
July 29, 2026 253.09
July 28, 2026 254.36
July 27, 2026 255.98
July 24, 2026 253.62
July 23, 2026 254.33
Date Value
July 22, 2026 255.08
July 21, 2026 252.64
July 20, 2026 253.14
July 17, 2026 251.32
July 16, 2026 252.31
July 15, 2026 253.29
July 14, 2026 251.42
July 13, 2026 253.54
July 10, 2026 253.53
July 09, 2026 252.49
July 08, 2026 250.81
July 07, 2026 257.01
July 06, 2026 257.93
July 03, 2026 256.33
July 02, 2026 254.34
July 01, 2026 254.08
June 30, 2026 253.03
June 29, 2026 250.98
June 26, 2026 251.23
June 25, 2026 251.97
June 24, 2026 251.03
June 22, 2026 250.67
June 19, 2026 251.78
June 18, 2026 250.94
June 17, 2026 251.44

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - European Sust Equity A Acc EUR 80.91
CT (Lux) Pan European Eqs AE EUR 121.34
HSBC GIF Europe Value PD 62.07
GS Europe Equity-P Cap EUR 125.43
Invesco Pan European Equity C EUR Acc 43.69

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1019963369", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1019963369", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.