Allianz Best Styles US Equity IT (EUR) (LU1311290925)

3843.57 +35.72 (+0.94%) EUR  |  Oct 07 2026
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LU1311290925 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
October 07, 2026 3843.57
October 06, 2026 3807.85
October 05, 2026 3823.14
October 02, 2026 3773.92
October 01, 2026 3729.56
September 30, 2026 3713.87
September 29, 2026 3725.06
September 28, 2026 3719.74
September 25, 2026 3713.94
September 24, 2026 3695.73
September 23, 2026 3741.09
September 22, 2026 3704.56
September 21, 2026 3694.45
September 18, 2026 3668.51
September 17, 2026 3661.54
September 16, 2026 3628.81
September 15, 2026 3650.83
September 14, 2026 3669.24
September 11, 2026 3620.57
September 10, 2026 3629.86
September 09, 2026 3655.13
September 08, 2026 3684.08
September 04, 2026 3693.19
September 03, 2026 3655.77
September 02, 2026 3654.12
Date Value
September 01, 2026 3664.58
August 31, 2026 3690.57
August 28, 2026 3690.07
August 27, 2026 3657.19
August 26, 2026 3651.70
August 25, 2026 3647.01
August 24, 2026 3658.90
August 21, 2026 3631.86
August 20, 2026 3661.43
August 19, 2026 3694.29
August 18, 2026 3727.58
August 17, 2026 3731.89
August 14, 2026 3750.83
August 13, 2026 3738.78
August 12, 2026 3720.21
August 11, 2026 3737.82
August 10, 2026 3733.61
August 07, 2026 3723.79
August 06, 2026 3722.86
August 05, 2026 3734.03
August 04, 2026 3682.86
August 03, 2026 3630.41
July 31, 2026 3631.02
July 30, 2026 3566.24
July 29, 2026 3631.34

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BBVA USA Desarrollo A, FI 47.94
BBVA USA Desarrollo Cubierto, FI 29.03
Caixabank Bolsa USA Estandar, FI 39.16
Fondmapfre Bolsa America Clase R, FI 32.25
Sabadell Estados Unidos Bolsa Base, FI 41.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1311290925", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1311290925", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.