AAF Aristotle US Equities AH EUR Cap (LU1165272862)
216.32
+0.32
(+0.15%)
EUR |
Aug 26 2026
LU1165272862 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 | 216.32 |
| August 25, 2026 | 216.00 |
| August 24, 2026 | 216.20 |
| August 21, 2026 | 215.49 |
| August 20, 2026 | 213.99 |
| August 19, 2026 | 216.57 |
| August 18, 2026 | 215.22 |
| August 17, 2026 | 215.12 |
| August 14, 2026 | 217.48 |
| August 13, 2026 | 216.98 |
| August 12, 2026 | 216.15 |
| August 11, 2026 | 216.77 |
| August 10, 2026 | 216.84 |
| August 07, 2026 | 216.35 |
| August 06, 2026 | 214.56 |
| August 05, 2026 | 213.89 |
| August 04, 2026 | 214.33 |
| August 03, 2026 | 211.99 |
| July 31, 2026 | 209.40 |
| July 30, 2026 | 209.54 |
| July 29, 2026 | 209.59 |
| July 28, 2026 | 211.55 |
| July 27, 2026 | 209.04 |
| July 24, 2026 | 207.34 |
| July 23, 2026 | 205.55 |
| Date | Value |
|---|---|
| July 22, 2026 | 206.92 |
| July 21, 2026 | 206.46 |
| July 20, 2026 | 206.08 |
| July 17, 2026 | 207.16 |
| July 16, 2026 | 209.45 |
| July 15, 2026 | 206.99 |
| July 14, 2026 | 206.31 |
| July 13, 2026 | 207.36 |
| July 10, 2026 | 207.41 |
| July 09, 2026 | 205.99 |
| July 08, 2026 | 205.33 |
| July 07, 2026 | 208.88 |
| July 06, 2026 | 209.19 |
| July 02, 2026 | 208.52 |
| July 01, 2026 | 206.05 |
| June 30, 2026 | 205.00 |
| June 29, 2026 | 205.10 |
| June 26, 2026 | 205.42 |
| June 25, 2026 | 204.99 |
| June 24, 2026 | 203.60 |
| June 22, 2026 | 203.23 |
| June 18, 2026 | 203.74 |
| June 17, 2026 | 202.70 |
| June 16, 2026 | 205.40 |
| June 15, 2026 | 204.34 |
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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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1939.38 |
| AXA Indice USA A D | 184.57 |
| Echiquier USA I | 7038.21 |
| AXA IM US Equity QI B (H) Acc EUR | 33.05 |
| Kathrein US-Equity EUR (R) A | 152.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1165272862", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1165272862", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |