Allianz Best Styles US Equity P (EUR) (LU1093758610)
3613.07
+4.63
(+0.13%)
EUR |
Aug 26 2026
LU1093758610 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 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 |
| July 29, 2026 | 3593.03 |
| July 28, 2026 | 3580.02 |
| July 27, 2026 | 3620.59 |
| July 24, 2026 | 3595.49 |
| July 23, 2026 | 3631.45 |
| Date | Value |
|---|---|
| July 22, 2026 | 3634.06 |
| July 21, 2026 | 3631.69 |
| July 20, 2026 | 3593.06 |
| July 17, 2026 | 3577.85 |
| July 16, 2026 | 3617.39 |
| July 15, 2026 | 3633.72 |
| July 14, 2026 | 3628.03 |
| July 13, 2026 | 3642.91 |
| July 10, 2026 | 3627.38 |
| July 09, 2026 | 3598.58 |
| July 08, 2026 | 3608.89 |
| July 07, 2026 | 3616.93 |
| July 06, 2026 | 3632.62 |
| July 02, 2026 | 3610.88 |
| July 01, 2026 | 3638.76 |
| June 30, 2026 | 3612.90 |
| June 29, 2026 | 3587.65 |
| June 26, 2026 | 3576.22 |
| June 25, 2026 | 3595.22 |
| June 24, 2026 | 3585.04 |
| June 22, 2026 | 3607.53 |
| June 18, 2026 | 3589.73 |
| June 17, 2026 | 3567.04 |
| June 16, 2026 | 3584.05 |
| June 15, 2026 | 3584.37 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1935.89 |
| AXA Indice USA A D | 184.23 |
| Echiquier USA I | 7014.09 |
| AXA IM US Equity QI B (H) Acc EUR | 32.74 |
| Kathrein US-Equity EUR (R) A | 151.52 |
Net Asset Value Excel Add-In Codes
| 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. |