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

3946.11 +4.89 (+0.12%) EUR  |  Aug 26 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
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
July 29, 2026 3814.02
July 28, 2026 3790.10
July 27, 2026 3838.27
July 24, 2026 3799.10
July 23, 2026 3834.37
Date Value
July 22, 2026 3834.90
July 21, 2026 3823.83
July 20, 2026 3788.88
July 17, 2026 3769.64
July 16, 2026 3810.48
July 15, 2026 3821.30
July 14, 2026 3800.71
July 13, 2026 3824.94
July 10, 2026 3813.39
July 09, 2026 3786.73
July 08, 2026 3784.13
July 07, 2026 3814.02
July 06, 2026 3837.97
July 02, 2026 3801.73
July 01, 2026 3823.60
June 30, 2026 3798.29
June 29, 2026 3779.04
June 26, 2026 3764.78
June 25, 2026 3777.97
June 24, 2026 3758.54
June 22, 2026 3812.21
June 18, 2026 3806.73
June 17, 2026 3816.70
June 16, 2026 3834.96
June 15, 2026 3838.17

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 5856.71
Tweedy Browne International Value (EUR) B 188.72
Kutxabank Bolsa Internacional Estandar, FI 15.88
BBVA Megatendencia Demografia, FI 251.77
Laboral Kutxa Bolsa Universal, FI 14.24

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.