Allianz Best Styles Europe Equity IT-EUR (LU1019963955)

1397.24 +0.75 (+0.05%) EUR  |  Aug 26 2026
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LU1019963955 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 1397.24
August 25, 2026 1396.49
August 24, 2026 1391.96
August 21, 2026 1386.47
August 20, 2026 1383.36
August 19, 2026 1388.85
August 18, 2026 1392.40
August 17, 2026 1401.78
August 14, 2026 1399.36
August 13, 2026 1404.24
August 12, 2026 1402.08
August 11, 2026 1398.04
August 10, 2026 1400.30
August 07, 2026 1400.03
August 06, 2026 1402.95
August 05, 2026 1396.27
August 04, 2026 1388.49
August 03, 2026 1383.80
July 31, 2026 1390.77
July 30, 2026 1371.81
July 29, 2026 1368.96
July 28, 2026 1375.79
July 27, 2026 1384.52
July 24, 2026 1371.70
July 23, 2026 1375.54
Date Value
July 22, 2026 1379.57
July 21, 2026 1366.34
July 20, 2026 1369.00
July 17, 2026 1359.08
July 16, 2026 1364.40
July 15, 2026 1369.70
July 14, 2026 1359.59
July 13, 2026 1370.99
July 10, 2026 1370.86
July 09, 2026 1365.22
July 08, 2026 1356.14
July 07, 2026 1389.60
July 06, 2026 1394.55
July 03, 2026 1385.83
July 02, 2026 1375.05
July 01, 2026 1373.63
June 30, 2026 1367.94
June 29, 2026 1356.84
June 26, 2026 1358.11
June 25, 2026 1362.09
June 24, 2026 1356.96
June 22, 2026 1355.00
June 19, 2026 1360.90
June 18, 2026 1356.36
June 17, 2026 1359.01

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:LU1019963955", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1019963955", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.