Allianz Best Styles Europe Equity I-EUR (LU1019963526)

2011.81 -12.15 (-0.60%) EUR  |  Oct 07 2026
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LU1019963526 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 2011.81
October 06, 2026 2023.96
October 05, 2026 2009.23
October 02, 2026 2007.64
October 01, 2026 1996.23
September 30, 2026 2035.59
September 29, 2026 2040.27
September 28, 2026 2036.47
September 25, 2026 2041.35
September 24, 2026 2024.82
September 23, 2026 2041.76
September 22, 2026 2041.02
September 21, 2026 2032.91
September 18, 2026 2033.21
September 17, 2026 2030.53
September 16, 2026 2016.77
September 15, 2026 2001.39
September 14, 2026 2018.12
September 11, 2026 2025.00
September 10, 2026 2021.58
September 09, 2026 2040.20
September 08, 2026 2047.41
September 07, 2026 2055.78
September 04, 2026 2051.69
September 03, 2026 2044.60
Date Value
September 02, 2026 2034.76
September 01, 2026 2038.49
August 31, 2026 2061.87
August 28, 2026 2064.99
August 27, 2026 2062.56
August 26, 2026 2074.12
August 25, 2026 2073.00
August 24, 2026 2066.27
August 21, 2026 2058.13
August 20, 2026 2053.52
August 19, 2026 2061.67
August 18, 2026 2066.94
August 17, 2026 2080.86
August 14, 2026 2077.27
August 13, 2026 2084.50
August 12, 2026 2081.30
August 11, 2026 2075.30
August 10, 2026 2078.66
August 07, 2026 2078.26
August 06, 2026 2082.59
August 05, 2026 2072.67
August 04, 2026 2061.13
August 03, 2026 2054.17
July 31, 2026 2064.51
July 30, 2026 2036.37

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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abrdn SICAV I - European Sust Equity A Acc EUR 76.90
CT (Lux) Pan European Eqs AE EUR 116.18
HSBC GIF Europe Value PD 58.78
GS Europe Equity-P Cap EUR 121.18
Invesco Pan European Equity C EUR Acc 41.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1019963526", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1019963526", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.