Allianz Best Styles Global Equity IT (H-EUR) (LU1113653189)

3906.95 -23.83 (-0.61%) EUR  |  Oct 08 2026
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LU1113653189 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 3906.95
October 07, 2026 3930.78
October 06, 2026 3930.99
October 05, 2026 3929.05
October 02, 2026 3904.26
October 01, 2026 3872.20
September 30, 2026 3889.95
September 29, 2026 3890.67
September 28, 2026 3891.64
September 25, 2026 3896.18
September 24, 2026 3870.43
September 23, 2026 3924.47
September 22, 2026 3905.12
September 21, 2026 3907.12
September 18, 2026 3886.59
September 17, 2026 3880.16
September 16, 2026 3866.34
September 15, 2026 3875.38
September 14, 2026 3893.79
September 11, 2026 3869.92
September 10, 2026 3889.09
September 09, 2026 3918.33
September 08, 2026 3946.30
September 04, 2026 3960.02
September 03, 2026 3923.33
Date Value
September 02, 2026 3903.41
September 01, 2026 3921.12
August 31, 2026 3945.78
August 28, 2026 3957.87
August 27, 2026 3937.62
August 26, 2026 3946.11
August 25, 2026 3941.22
August 24, 2026 3939.15
August 21, 2026 3919.86
August 20, 2026 3939.92
August 19, 2026 3932.67
August 18, 2026 3963.67
August 17, 2026 3982.47
August 14, 2026 3985.75
August 13, 2026 3965.60
August 12, 2026 3954.80
August 11, 2026 3962.00
August 10, 2026 3969.44
August 07, 2026 3947.84
August 06, 2026 3944.80
August 05, 2026 3942.62
August 04, 2026 3888.70
August 03, 2026 3847.36
July 31, 2026 3866.04
July 30, 2026 3773.70

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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Global Advantage Funds Lingohr Major Markets Val R 6249.19
Tweedy Browne International Value (EUR) B 185.78
Kutxabank Bolsa Internacional Estandar, FI 16.30
BBVA Megatendencia Demografia, FI 245.11
Laboral Kutxa Bolsa Universal, FI 14.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1113653189", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1113653189", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.