Allianz Best Styles Europe Equity WT-EUR (LU1019964417)
2705.44
-16.33
(-0.60%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 2705.44 |
| October 06, 2026 | 2721.77 |
| October 05, 2026 | 2701.94 |
| October 02, 2026 | 2699.76 |
| October 01, 2026 | 2684.39 |
| September 30, 2026 | 2737.31 |
| September 29, 2026 | 2743.60 |
| September 28, 2026 | 2738.46 |
| September 25, 2026 | 2744.98 |
| September 24, 2026 | 2722.74 |
| September 23, 2026 | 2745.51 |
| September 22, 2026 | 2744.49 |
| September 21, 2026 | 2733.57 |
| September 18, 2026 | 2733.93 |
| September 17, 2026 | 2730.32 |
| September 16, 2026 | 2711.80 |
| September 15, 2026 | 2691.10 |
| September 14, 2026 | 2713.59 |
| September 11, 2026 | 2722.79 |
| September 10, 2026 | 2718.18 |
| September 09, 2026 | 2743.20 |
| September 08, 2026 | 2752.88 |
| September 07, 2026 | 2764.11 |
| September 04, 2026 | 2758.57 |
| September 03, 2026 | 2749.02 |
| Date | Value |
|---|---|
| September 02, 2026 | 2735.78 |
| September 01, 2026 | 2740.78 |
| August 31, 2026 | 2772.20 |
| August 28, 2026 | 2776.34 |
| August 27, 2026 | 2773.07 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| Comgest Growth Europe EUR Acc | 37.98 |
| BGF Euro-Markets A2 EUR | 54.96 |
| Anima Selezione Europa B | 36.19 |
| Eurizon Azioni Area Euro | 66.73 |
| Eurizon Azioni Europa | 21.58 |
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. |