Allianz Best Styles US Equity IT (USD) (LU1093406426)

1370.80 +7.04 (+0.52%) USD  |  Oct 07 2026
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LU1093406426 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 07, 2026 1370.80
October 06, 2026 1363.76
October 05, 2026 1364.92
October 02, 2026 1352.27
October 01, 2026 1341.07
September 30, 2026 1343.47
September 29, 2026 1345.97
September 28, 2026 1347.61
September 25, 2026 1347.46
September 24, 2026 1339.61
September 23, 2026 1360.46
September 22, 2026 1351.72
September 21, 2026 1350.80
September 18, 2026 1341.49
September 17, 2026 1337.83
September 16, 2026 1333.68
September 15, 2026 1341.13
September 14, 2026 1348.42
September 11, 2026 1337.62
September 10, 2026 1345.39
September 09, 2026 1354.11
September 08, 2026 1362.38
September 04, 2026 1367.33
September 03, 2026 1351.79
September 02, 2026 1346.87
Date Value
September 01, 2026 1353.12
August 31, 2026 1362.72
August 28, 2026 1368.41
August 27, 2026 1356.74
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

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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AB SICAV I-American Growth Portfolio BX USD 274.22
Janus Henderson US Forty B2 USD 70.10
MS INVF US Growth Fund B USD Acc 188.23
Schroder ISF US Large Cap A Dis USD AV 384.93
PIMCO GIS StocksPLUS Invr USD Acc 90.38

Net Asset Value Excel Add-In Codes

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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.