Allianz Best Styles US Equity IT (USD) (LU1093406426)
1357.32
+2.15
(+0.16%)
USD |
Aug 26 2026
LU1093406426 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 |
|---|---|
| August 26, 2026 | 1357.32 |
| August 25, 2026 | 1355.17 |
| August 24, 2026 | 1359.24 |
| August 21, 2026 | 1353.88 |
| August 20, 2026 | 1364.09 |
| August 19, 2026 | 1364.56 |
| August 18, 2026 | 1374.31 |
| August 17, 2026 | 1378.57 |
| August 14, 2026 | 1380.37 |
| August 13, 2026 | 1372.25 |
| August 12, 2026 | 1366.97 |
| August 11, 2026 | 1373.26 |
| August 10, 2026 | 1374.63 |
| August 07, 2026 | 1366.68 |
| August 06, 2026 | 1368.54 |
| August 05, 2026 | 1371.99 |
| August 04, 2026 | 1349.73 |
| August 03, 2026 | 1332.35 |
| July 31, 2026 | 1332.69 |
| July 30, 2026 | 1300.23 |
| July 29, 2026 | 1317.95 |
| July 28, 2026 | 1310.41 |
| July 27, 2026 | 1328.87 |
| July 24, 2026 | 1317.28 |
| July 23, 2026 | 1333.79 |
| Date | Value |
|---|---|
| July 22, 2026 | 1334.63 |
| July 21, 2026 | 1335.04 |
| July 20, 2026 | 1322.93 |
| July 17, 2026 | 1317.61 |
| July 16, 2026 | 1335.02 |
| July 15, 2026 | 1336.13 |
| July 14, 2026 | 1331.24 |
| July 13, 2026 | 1340.86 |
| July 10, 2026 | 1334.61 |
| July 09, 2026 | 1323.55 |
| July 08, 2026 | 1325.31 |
| July 07, 2026 | 1330.36 |
| July 06, 2026 | 1335.19 |
| July 02, 2026 | 1327.02 |
| July 01, 2026 | 1334.69 |
| June 30, 2026 | 1324.79 |
| June 29, 2026 | 1315.93 |
| June 26, 2026 | 1312.26 |
| June 25, 2026 | 1315.41 |
| June 24, 2026 | 1310.01 |
| June 22, 2026 | 1329.43 |
| June 18, 2026 | 1326.74 |
| June 17, 2026 | 1331.96 |
| June 16, 2026 | 1338.82 |
| June 15, 2026 | 1338.48 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1093406426", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1093406426", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |