Allianz Best Styles Global Equity IT (USD) (LU1093406939)
3559.47
+1.70
(+0.05%)
USD |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 3398.05 |
| July 27, 2026 | 3443.38 |
| July 24, 2026 | 3407.00 |
| July 23, 2026 | 3440.54 |
| July 22, 2026 | 3441.38 |
| Date | Value |
|---|---|
| July 21, 2026 | 3432.95 |
| July 20, 2026 | 3403.26 |
| July 17, 2026 | 3385.65 |
| July 16, 2026 | 3423.87 |
| July 15, 2026 | 3430.18 |
| July 14, 2026 | 3410.08 |
| July 13, 2026 | 3433.39 |
| July 10, 2026 | 3423.44 |
| July 09, 2026 | 3398.25 |
| July 08, 2026 | 3394.28 |
| July 07, 2026 | 3422.68 |
| July 06, 2026 | 3442.83 |
| July 02, 2026 | 3411.79 |
| July 01, 2026 | 3426.77 |
| June 30, 2026 | 3404.07 |
| June 29, 2026 | 3387.43 |
| June 26, 2026 | 3375.12 |
| June 25, 2026 | 3385.00 |
| June 24, 2026 | 3366.88 |
| June 22, 2026 | 3418.81 |
| June 18, 2026 | 3417.33 |
| June 17, 2026 | 3434.71 |
| June 16, 2026 | 3450.53 |
| June 15, 2026 | 3453.69 |
| June 12, 2026 | 3387.34 |
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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Median
Net Asset Value Benchmarks
| Invesco Global Consumer Trends A USD Acc | 91.31 |
| JPM Global Select Equity A Acc USD | 656.80 |
| SEB Global Focus C (USD) | 8.232 |
| Pictet-Digital-I USD | 1031.79 |
| C WorldWide Global Equities 1A | 247.44 |
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. |