Allianz Best Styles Global Equity P (EUR) (LU1061991912)

3544.38 +3.83 (+0.11%) EUR  |  Aug 26 2026
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LU1061991912 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 3544.38
August 25, 2026 3540.55
August 24, 2026 3539.77
August 21, 2026 3513.55
August 20, 2026 3533.16
August 19, 2026 3549.62
August 18, 2026 3582.68
August 17, 2026 3594.63
August 14, 2026 3608.27
August 13, 2026 3597.34
August 12, 2026 3584.08
August 11, 2026 3590.94
August 10, 2026 3591.92
August 07, 2026 3581.12
August 06, 2026 3573.97
August 05, 2026 3572.57
August 04, 2026 3531.29
August 03, 2026 3490.62
July 31, 2026 3505.92
July 30, 2026 3434.08
July 29, 2026 3483.61
July 28, 2026 3467.92
July 27, 2026 3504.64
July 24, 2026 3473.86
July 23, 2026 3499.30
Date Value
July 22, 2026 3500.47
July 21, 2026 3488.53
July 20, 2026 3452.93
July 17, 2026 3434.33
July 16, 2026 3465.68
July 15, 2026 3484.84
July 14, 2026 3471.72
July 13, 2026 3484.60
July 10, 2026 3475.88
July 09, 2026 3451.52
July 08, 2026 3452.77
July 07, 2026 3476.18
July 06, 2026 3499.10
July 02, 2026 3468.02
July 01, 2026 3489.97
June 30, 2026 3467.92
June 29, 2026 3449.92
June 26, 2026 3436.04
June 25, 2026 3456.14
June 24, 2026 3442.02
June 22, 2026 3465.71
June 18, 2026 3454.09
June 17, 2026 3436.23
June 16, 2026 3450.72
June 15, 2026 3455.08

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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Global Advantage Funds Lingohr Major Markets Val R 5856.71
Tweedy Browne International Value (EUR) B 188.72
Kutxabank Bolsa Internacional Estandar, FI 15.88
BBVA Megatendencia Demografia, FI 251.77
Laboral Kutxa Bolsa Universal, FI 14.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1061991912", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1061991912", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.