Allianz Best Styles Global Equity PT (EUR) (LU1400636905)

3190.24 +25.52 (+0.81%) EUR  |  Sep 17 2026
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LU1400636905 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
September 17, 2026 3190.24
September 16, 2026 3164.72
September 15, 2026 3173.89
September 14, 2026 3188.34
September 11, 2026 3155.75
September 10, 2026 3164.05
September 09, 2026 3189.11
September 08, 2026 3215.80
September 04, 2026 3221.22
September 03, 2026 3194.18
September 02, 2026 3181.47
September 01, 2026 3191.92
August 31, 2026 3212.20
August 28, 2026 3211.25
August 27, 2026 3193.53
August 26, 2026 3195.61
August 25, 2026 3192.16
August 24, 2026 3191.46
August 21, 2026 3167.82
August 20, 2026 3185.50
August 19, 2026 3200.34
August 18, 2026 3230.15
August 17, 2026 3240.92
August 14, 2026 3253.22
August 13, 2026 3243.36
Date Value
August 12, 2026 3231.41
August 11, 2026 3237.59
August 10, 2026 3238.48
August 07, 2026 3228.74
August 06, 2026 3222.30
August 05, 2026 3221.03
August 04, 2026 3183.81
August 03, 2026 3147.14
July 31, 2026 3160.94
July 30, 2026 3096.17
July 29, 2026 3140.83
July 28, 2026 3126.68
July 27, 2026 3159.79
July 24, 2026 3132.04
July 23, 2026 3154.98
July 22, 2026 3156.03
July 21, 2026 3145.27
July 20, 2026 3113.17
July 17, 2026 3096.39
July 16, 2026 3124.66
July 15, 2026 3141.94
July 14, 2026 3130.11
July 13, 2026 3141.72
July 10, 2026 3133.86
July 09, 2026 3111.89

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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Global Advantage Funds Lingohr Major Markets Val R 5867.00
Tweedy Browne International Value (EUR) B 185.98
Kutxabank Bolsa Internacional Estandar, FI 15.67
BBVA Megatendencia Demografia, FI 242.23
Laboral Kutxa Bolsa Universal, FI 14.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1400636905", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1400636905", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.