Allianz Best Styles US Equity P (EUR) (LU1093758610)

3791.71 -11.04 (-0.29%) EUR  |  Oct 08 2026
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LU1093758610 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 08, 2026 3791.71
October 07, 2026 3802.75
October 06, 2026 3767.41
October 05, 2026 3782.55
October 02, 2026 3733.86
October 01, 2026 3689.97
September 30, 2026 3674.45
September 29, 2026 3685.53
September 28, 2026 3680.26
September 25, 2026 3674.54
September 24, 2026 3656.52
September 23, 2026 3701.40
September 22, 2026 3665.26
September 21, 2026 3655.27
September 18, 2026 3629.62
September 17, 2026 3622.72
September 16, 2026 3590.35
September 15, 2026 3612.14
September 14, 2026 3630.36
September 11, 2026 3582.21
September 10, 2026 3591.40
September 09, 2026 3616.40
September 08, 2026 3645.06
September 04, 2026 3654.08
September 03, 2026 3617.07
Date Value
September 02, 2026 3615.43
September 01, 2026 3625.79
August 31, 2026 3651.51
August 28, 2026 3651.03
August 27, 2026 3618.50
August 26, 2026 3613.07
August 25, 2026 3608.44
August 24, 2026 3620.20
August 21, 2026 3593.45
August 20, 2026 3622.73
August 19, 2026 3655.24
August 18, 2026 3688.18
August 17, 2026 3692.44
August 14, 2026 3711.20
August 13, 2026 3699.28
August 12, 2026 3680.91
August 11, 2026 3698.33
August 10, 2026 3694.17
August 07, 2026 3684.47
August 06, 2026 3683.56
August 05, 2026 3694.62
August 04, 2026 3643.99
August 03, 2026 3592.10
July 31, 2026 3592.72
July 30, 2026 3528.62

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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Median

Net Asset Value Benchmarks

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KBC Equity USA & Canada CAP 2031.11
AXA Indice USA A D 194.96
Echiquier USA I 7387.76
AXA IM US Equity QI B (H) Acc EUR 33.03
Kathrein US-Equity EUR (R) A 159.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1093758610", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1093758610", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.