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

3657.19 +5.49 (+0.15%) EUR  |  Aug 27 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
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
July 28, 2026 3618.18
July 27, 2026 3659.18
July 24, 2026 3633.80
Date Value
July 23, 2026 3670.14
July 22, 2026 3672.78
July 21, 2026 3670.38
July 20, 2026 3631.34
July 17, 2026 3615.95
July 16, 2026 3655.91
July 15, 2026 3672.41
July 14, 2026 3666.65
July 13, 2026 3681.69
July 10, 2026 3665.98
July 09, 2026 3636.87
July 08, 2026 3647.29
July 07, 2026 3655.41
July 06, 2026 3671.26
July 02, 2026 3649.27
July 01, 2026 3677.45
June 30, 2026 3651.30
June 29, 2026 3625.78
June 26, 2026 3614.23
June 25, 2026 3633.42
June 24, 2026 3623.14
June 22, 2026 3645.85
June 18, 2026 3627.85
June 17, 2026 3604.92
June 16, 2026 3622.10

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 47.02
BBVA USA Desarrollo Cubierto, FI 29.50
Caixabank Bolsa USA Estandar, FI 37.19
Fondmapfre Bolsa America Clase R, FI 30.63
Sabadell Estados Unidos Bolsa Base, FI 39.33

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.