Allianz Best Styles Global Equity A (EUR) (LU1075359262)

332.58 +0.07 (+0.02%) EUR  |  Aug 25 2026
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LU1075359262 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 25, 2026 332.58
August 24, 2026 332.51
August 21, 2026 330.06
August 20, 2026 331.91
August 19, 2026 333.46
August 18, 2026 336.57
August 17, 2026 337.70
August 14, 2026 339.00
August 13, 2026 337.98
August 12, 2026 336.74
August 11, 2026 337.39
August 10, 2026 337.49
August 07, 2026 336.49
August 06, 2026 335.82
August 05, 2026 335.70
August 04, 2026 331.82
August 03, 2026 328.01
July 31, 2026 329.46
July 30, 2026 322.71
July 29, 2026 327.37
July 28, 2026 325.91
July 27, 2026 329.36
July 24, 2026 326.49
July 23, 2026 328.88
July 22, 2026 329.00
Date Value
July 21, 2026 327.88
July 20, 2026 324.54
July 17, 2026 322.81
July 16, 2026 325.76
July 15, 2026 327.57
July 14, 2026 326.34
July 13, 2026 327.55
July 10, 2026 326.75
July 09, 2026 324.47
July 08, 2026 324.59
July 07, 2026 326.79
July 06, 2026 328.95
July 02, 2026 326.05
July 01, 2026 328.12
June 30, 2026 326.06
June 29, 2026 324.37
June 26, 2026 323.08
June 25, 2026 324.97
June 24, 2026 323.65
June 22, 2026 325.88
June 18, 2026 324.81
June 17, 2026 323.14
June 16, 2026 324.51
June 15, 2026 324.92
June 12, 2026 319.43

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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Net Asset Value Benchmarks

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Metzler Global Equities A 176.29
MFS Meridian Funds-Global Equity A1 EUR 54.45
SEB Global Climate Opportunity Fund C (EUR) 2.667
Caja Ingenieros Global ISR A, FI 13.34
Gco Internacional, FI 23.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1075359262", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1075359262", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.