Allianz Best Styles Global Equity IT (USD) (LU1093406939)
3529.12
-1.53
(-0.04%)
USD |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 17, 2026 | 3592.60 |
| August 14, 2026 | 3592.69 |
| August 13, 2026 | 3572.19 |
| August 12, 2026 | 3563.04 |
| August 11, 2026 | 3569.39 |
| August 10, 2026 | 3577.95 |
| August 07, 2026 | 3555.91 |
| August 06, 2026 | 3554.51 |
| August 05, 2026 | 3551.42 |
| August 04, 2026 | 3501.40 |
| August 03, 2026 | 3465.88 |
| July 31, 2026 | 3481.36 |
| July 30, 2026 | 3387.38 |
| July 29, 2026 | 3420.63 |
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 | 95.14 |
| JPM Global Select Equity A Acc USD | 647.90 |
| SEB Global Focus C (USD) | 8.279 |
| Pictet-Digital-I USD | 1061.76 |
| C WorldWide Global Equities 1A | 238.73 |
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. |