Allianz Best Styles Europe Equity I-EUR (LU1019963526)

2074.12 +1.12 (+0.05%) EUR  |  Aug 26 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
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
July 29, 2026 2032.14
July 28, 2026 2042.27
July 27, 2026 2055.24
July 24, 2026 2036.20
July 23, 2026 2041.91
Date Value
July 22, 2026 2047.88
July 21, 2026 2028.25
July 20, 2026 2032.19
July 17, 2026 2017.47
July 16, 2026 2025.37
July 15, 2026 2033.24
July 14, 2026 2018.23
July 13, 2026 2035.14
July 10, 2026 2034.96
July 09, 2026 2026.58
July 08, 2026 2013.10
July 07, 2026 2062.78
July 06, 2026 2070.13
July 03, 2026 2057.17
July 02, 2026 2041.18
July 01, 2026 2039.07
June 30, 2026 2030.62
June 29, 2026 2014.15
June 26, 2026 2016.03
June 25, 2026 2021.94
June 24, 2026 2014.33
June 22, 2026 2011.41
June 19, 2026 2020.18
June 18, 2026 2013.43
June 17, 2026 2017.37

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 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

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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.