AAF Aristotle US Equities I EUR Cap (LU1308664413)
297.74
0.00 (0.00%)
EUR |
Aug 27 2026
LU1308664413 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 27, 2026 | 297.74 |
| August 26, 2026 | 297.74 |
| August 25, 2026 | 296.67 |
| August 24, 2026 | 297.02 |
| August 21, 2026 | 295.83 |
| August 20, 2026 | 293.50 |
| August 19, 2026 | 297.51 |
| August 18, 2026 | 297.66 |
| August 17, 2026 | 297.38 |
| August 14, 2026 | 300.76 |
| August 13, 2026 | 300.98 |
| August 12, 2026 | 299.84 |
| August 11, 2026 | 300.67 |
| August 10, 2026 | 300.54 |
| August 07, 2026 | 299.76 |
| August 06, 2026 | 297.73 |
| August 05, 2026 | 296.30 |
| August 04, 2026 | 297.64 |
| August 03, 2026 | 294.61 |
| July 31, 2026 | 291.20 |
| July 30, 2026 | 291.43 |
| July 29, 2026 | 294.58 |
| July 28, 2026 | 297.20 |
| July 27, 2026 | 294.00 |
| July 24, 2026 | 291.39 |
| Date | Value |
|---|---|
| July 23, 2026 | 289.06 |
| July 22, 2026 | 289.97 |
| July 21, 2026 | 289.41 |
| July 20, 2026 | 288.83 |
| July 17, 2026 | 289.48 |
| July 16, 2026 | 292.59 |
| July 15, 2026 | 289.28 |
| July 14, 2026 | 288.11 |
| July 13, 2026 | 290.54 |
| July 10, 2026 | 290.13 |
| July 09, 2026 | 287.90 |
| July 08, 2026 | 287.57 |
| July 07, 2026 | 291.84 |
| July 06, 2026 | 292.66 |
| July 02, 2026 | 291.05 |
| July 01, 2026 | 288.77 |
| June 30, 2026 | 286.30 |
| June 29, 2026 | 286.68 |
| June 26, 2026 | 287.79 |
| June 25, 2026 | 287.63 |
| June 24, 2026 | 286.52 |
| June 22, 2026 | 283.35 |
| June 18, 2026 | 283.03 |
| June 17, 2026 | 279.04 |
| June 16, 2026 | 282.27 |
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:LU1308664413", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1308664413", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |