Allianz Best Styles Global Equity IT (USD) (LU1093406939)
3470.83
+26.36
(+0.77%)
USD |
Oct 28 2026
LU1093406939 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 |
|---|---|
| October 28, 2026 | 3470.83 |
| October 27, 2026 | 3444.47 |
| October 26, 2026 | 3405.26 |
| October 23, 2026 | 3466.17 |
| October 22, 2026 | 3466.39 |
| October 21, 2026 | 3496.75 |
| October 20, 2026 | 3486.66 |
| October 19, 2026 | 3479.56 |
| October 16, 2026 | 3513.02 |
| October 15, 2026 | 3486.93 |
| October 14, 2026 | 3519.23 |
| October 13, 2026 | 3525.78 |
| October 09, 2026 | 3509.91 |
| October 08, 2026 | 3507.09 |
| October 07, 2026 | 3529.12 |
| October 06, 2026 | 3530.65 |
| October 05, 2026 | 3528.34 |
| October 02, 2026 | 3507.59 |
| October 01, 2026 | 3477.92 |
| September 30, 2026 | 3499.02 |
| September 29, 2026 | 3497.97 |
| September 28, 2026 | 3501.33 |
| September 25, 2026 | 3504.41 |
| September 24, 2026 | 3480.68 |
| September 23, 2026 | 3532.80 |
| Date | Value |
|---|---|
| September 22, 2026 | 3518.48 |
| September 21, 2026 | 3520.82 |
| September 18, 2026 | 3501.29 |
| September 17, 2026 | 3497.97 |
| September 16, 2026 | 3490.40 |
| September 15, 2026 | 3498.84 |
| September 14, 2026 | 3516.14 |
| September 11, 2026 | 3498.73 |
| September 10, 2026 | 3519.27 |
| September 09, 2026 | 3545.46 |
| September 08, 2026 | 3568.68 |
| September 04, 2026 | 3578.83 |
| September 03, 2026 | 3544.36 |
| September 02, 2026 | 3519.01 |
| September 01, 2026 | 3536.81 |
| August 31, 2026 | 3559.28 |
| August 28, 2026 | 3573.56 |
| August 27, 2026 | 3555.20 |
| August 26, 2026 | 3564.39 |
| August 25, 2026 | 3559.47 |
| August 24, 2026 | 3557.77 |
| August 21, 2026 | 3543.66 |
| August 20, 2026 | 3561.31 |
| August 19, 2026 | 3547.32 |
| August 18, 2026 | 3573.71 |
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
| Invesco Global Consumer Trends A USD Acc | 83.07 |
| JPM Global Select Equity A Acc USD | 636.61 |
| SEB Global Focus C (USD) | 7.968 |
| Pictet-Digital-I USD | 1036.89 |
| C WorldWide Global Equities 1A | 239.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1093406939", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1093406939", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |