AAF Aristotle US Equities I EUR Cap (LU1308664413)

278.56 -0.95 (-0.34%) EUR  |  Jun 08 2026
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LU1308664413 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
June 08, 2026 278.56
June 05, 2026 279.51
June 04, 2026 280.06
June 03, 2026 277.26
June 02, 2026 277.79
June 01, 2026 277.15
May 29, 2026 277.76
May 28, 2026 278.76
May 27, 2026 279.65
May 26, 2026 281.34
May 22, 2026 281.13
May 21, 2026 278.85
May 20, 2026 277.76
May 19, 2026 276.13
May 18, 2026 277.17
May 15, 2026 275.63
May 13, 2026 276.12
May 12, 2026 276.42
May 11, 2026 275.63
May 08, 2026 275.91
May 07, 2026 277.61
May 06, 2026 281.24
May 05, 2026 279.97
May 04, 2026 277.15
April 30, 2026 281.27
Date Value
April 29, 2026 277.13
April 28, 2026 278.78
April 27, 2026 278.58
April 24, 2026 279.42
April 23, 2026 279.36
April 22, 2026 278.39
April 21, 2026 278.00
April 20, 2026 280.19
April 17, 2026 278.88
April 16, 2026 276.84
April 15, 2026 275.58
April 14, 2026 276.42
April 13, 2026 278.95
April 10, 2026 275.70
April 09, 2026 278.66
April 08, 2026 277.35
April 07, 2026 272.94
April 06, 2026 273.25
April 03, 2026 273.25
April 02, 2026 273.25
April 01, 2026 271.49
March 31, 2026 272.74
March 30, 2026 269.06
March 27, 2026 267.91
March 26, 2026 271.18

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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KBC Equity USA & Canada CAP 1885.87
AXA Indice USA A D 179.97
Echiquier USA I 6739.41
AXA IM US Equity QI B (H) Acc EUR 31.21
Kathrein US-Equity EUR (R) A 149.65

Net Asset Value Excel Add-In Codes

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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.