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

3636.66 -20.24 (-0.55%) EUR  |  Oct 08 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
October 08, 2026 3636.66
October 07, 2026 3656.90
October 06, 2026 3643.20
October 05, 2026 3652.35
October 02, 2026 3617.65
October 01, 2026 3574.51
September 30, 2026 3574.67
September 29, 2026 3577.69
September 28, 2026 3571.69
September 25, 2026 3569.77
September 24, 2026 3548.85
September 23, 2026 3590.33
September 22, 2026 3563.98
September 21, 2026 3559.01
September 18, 2026 3538.82
September 17, 2026 3538.40
September 16, 2026 3510.10
September 15, 2026 3520.27
September 14, 2026 3536.30
September 11, 2026 3500.16
September 10, 2026 3509.36
September 09, 2026 3537.15
September 08, 2026 3566.76
September 04, 2026 3572.77
September 03, 2026 3542.78
Date Value
September 02, 2026 3528.69
September 01, 2026 3540.28
August 31, 2026 3562.77
August 28, 2026 3561.72
August 27, 2026 3542.06
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

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 6249.19
Tweedy Browne International Value (EUR) B 185.78
Kutxabank Bolsa Internacional Estandar, FI 16.30
BBVA Megatendencia Demografia, FI 245.11
Laboral Kutxa Bolsa Universal, FI 14.88

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.