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

3632.49 +12.80 (+0.35%) EUR  |  Oct 29 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 29, 2026 3632.49
October 28, 2026 3619.69
October 27, 2026 3587.21
October 26, 2026 3526.44
October 23, 2026 3594.18
October 22, 2026 3580.49
October 21, 2026 3616.04
October 20, 2026 3605.45
October 19, 2026 3600.84
October 16, 2026 3625.13
October 15, 2026 3607.67
October 14, 2026 3647.60
October 13, 2026 3658.80
October 09, 2026 3630.51
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
Date Value
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
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

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 5812.27
Tweedy Browne International Value (EUR) B 191.87
Kutxabank Bolsa Internacional Estandar, FI 15.94
BBVA Megatendencia Demografia, FI 249.77
Laboral Kutxa Bolsa Universal, FI 14.57

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.