Allianz Best Styles US Equity W (EUR) (LU1157231629)

3730.47 +4.81 (+0.13%) EUR  |  Aug 26 2026
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LU1157231629 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 3730.47
August 25, 2026 3725.66
August 24, 2026 3737.78
August 21, 2026 3710.10
August 20, 2026 3740.29
August 19, 2026 3773.84
August 18, 2026 3807.82
August 17, 2026 3812.20
August 14, 2026 3831.49
August 13, 2026 3819.16
August 12, 2026 3800.17
August 11, 2026 3818.13
August 10, 2026 3813.81
August 07, 2026 3803.72
August 06, 2026 3802.75
August 05, 2026 3814.14
August 04, 2026 3761.86
August 03, 2026 3708.26
July 31, 2026 3708.82
July 30, 2026 3642.64
July 29, 2026 3709.10
July 28, 2026 3695.64
July 27, 2026 3737.51
July 24, 2026 3711.53
July 23, 2026 3748.62
Date Value
July 22, 2026 3751.29
July 21, 2026 3748.82
July 20, 2026 3708.93
July 17, 2026 3693.15
July 16, 2026 3733.95
July 15, 2026 3750.77
July 14, 2026 3744.88
July 13, 2026 3760.22
July 10, 2026 3744.10
July 09, 2026 3714.35
July 08, 2026 3724.98
July 07, 2026 3733.25
July 06, 2026 3749.42
July 02, 2026 3726.88
July 01, 2026 3755.64
June 30, 2026 3728.92
June 29, 2026 3702.83
June 26, 2026 3690.97
June 25, 2026 3710.56
June 24, 2026 3700.03
June 22, 2026 3723.19
June 18, 2026 3704.72
June 17, 2026 3681.29
June 16, 2026 3698.81
June 15, 2026 3699.12

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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Janus Henderson US Forty A2 HEUR 70.50
Fideuram Fund Equity USA I 31.70
Mediolanum North American Equity S A 27.42
Kutxabank Bolsa EEUU Estandar, FI 17.82
Rural Estados Unidos Bolsa Estandar, FI 1306.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1157231629", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1157231629", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.