Allianz Best Styles Europe Equity WT-EUR (LU1019964417)
2788.59
+1.52
(+0.05%)
EUR |
Aug 26 2026
LU1019964417 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 2788.59 |
| August 25, 2026 | 2787.07 |
| August 24, 2026 | 2778.01 |
| August 21, 2026 | 2767.01 |
| August 20, 2026 | 2760.80 |
| August 19, 2026 | 2771.74 |
| August 18, 2026 | 2778.81 |
| August 17, 2026 | 2797.51 |
| August 14, 2026 | 2792.64 |
| August 13, 2026 | 2802.35 |
| August 12, 2026 | 2798.03 |
| August 11, 2026 | 2789.94 |
| August 10, 2026 | 2794.45 |
| August 07, 2026 | 2793.86 |
| August 06, 2026 | 2799.68 |
| August 05, 2026 | 2786.32 |
| August 04, 2026 | 2770.78 |
| August 03, 2026 | 2761.41 |
| July 31, 2026 | 2775.28 |
| July 30, 2026 | 2737.44 |
| July 29, 2026 | 2731.73 |
| July 28, 2026 | 2745.33 |
| July 27, 2026 | 2762.76 |
| July 24, 2026 | 2737.12 |
| July 23, 2026 | 2744.77 |
| Date | Value |
|---|---|
| July 22, 2026 | 2752.79 |
| July 21, 2026 | 2726.39 |
| July 20, 2026 | 2731.67 |
| July 17, 2026 | 2711.83 |
| July 16, 2026 | 2722.43 |
| July 15, 2026 | 2732.99 |
| July 14, 2026 | 2712.80 |
| July 13, 2026 | 2735.53 |
| July 10, 2026 | 2735.24 |
| July 09, 2026 | 2723.96 |
| July 08, 2026 | 2705.83 |
| July 07, 2026 | 2772.58 |
| July 06, 2026 | 2782.45 |
| July 03, 2026 | 2764.99 |
| July 02, 2026 | 2743.48 |
| July 01, 2026 | 2740.62 |
| June 30, 2026 | 2729.26 |
| June 29, 2026 | 2707.10 |
| June 26, 2026 | 2709.58 |
| June 25, 2026 | 2717.51 |
| June 24, 2026 | 2707.26 |
| June 22, 2026 | 2703.31 |
| June 19, 2026 | 2715.05 |
| June 18, 2026 | 2705.97 |
| June 17, 2026 | 2711.25 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Comgest Growth Europe EUR Acc | 39.12 |
| BGF Euro-Markets A2 EUR | 57.37 |
| Arca Azioni Europa Climate Impact | 23.72 |
| Anima Selezione Europa B | 37.02 |
| Eurizon Azioni Area Euro | 68.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1019964417", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1019964417", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |