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

3195.61 +3.45 (+0.11%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 3113.03
July 07, 2026 3134.13
July 06, 2026 3154.80
July 02, 2026 3126.78
July 01, 2026 3146.57
June 30, 2026 3126.69
June 29, 2026 3110.46
June 26, 2026 3097.94
June 25, 2026 3116.03
June 24, 2026 3103.31
June 22, 2026 3124.63
June 18, 2026 3114.17
June 17, 2026 3098.05
June 16, 2026 3111.13
June 15, 2026 3115.06

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 5856.71
Tweedy Browne International Value (EUR) B 188.72
Kutxabank Bolsa Internacional Estandar, FI 15.88
BBVA Megatendencia Demografia, FI 251.77
Laboral Kutxa Bolsa Universal, FI 14.24

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.