Allianz Best Styles Global Equity CT (EUR) (LU1400637036)

293.46 -1.64 (-0.56%) EUR  |  Oct 08 2026
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LU1400637036 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 08, 2026 293.46
October 07, 2026 295.10
October 06, 2026 294.01
October 05, 2026 294.76
October 02, 2026 291.98
October 01, 2026 288.51
September 30, 2026 288.53
September 29, 2026 288.78
September 28, 2026 288.31
September 25, 2026 288.17
September 24, 2026 286.49
September 23, 2026 289.85
September 22, 2026 287.71
September 21, 2026 287.32
September 18, 2026 285.72
September 17, 2026 285.69
September 16, 2026 283.42
September 15, 2026 284.25
September 14, 2026 285.55
September 11, 2026 282.65
September 10, 2026 283.41
September 09, 2026 285.66
September 08, 2026 288.06
September 04, 2026 288.58
September 03, 2026 286.17
Date Value
September 02, 2026 285.04
September 01, 2026 285.98
August 31, 2026 287.81
August 28, 2026 287.75
August 27, 2026 286.17
August 26, 2026 286.36
August 25, 2026 286.06
August 24, 2026 286.01
August 21, 2026 283.91
August 20, 2026 285.51
August 19, 2026 286.85
August 18, 2026 289.53
August 17, 2026 290.50
August 14, 2026 291.63
August 13, 2026 290.76
August 12, 2026 289.69
August 11, 2026 290.26
August 10, 2026 290.34
August 07, 2026 289.50
August 06, 2026 288.93
August 05, 2026 288.82
August 04, 2026 285.49
August 03, 2026 282.21
July 31, 2026 283.48
July 30, 2026 277.68

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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Net Asset Value Benchmarks

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Metzler Global Equities A 184.71
MFS Meridian Funds-Global Equity A1 EUR 53.78
SEB Global Climate Opportunity Fund C (EUR) 2.672
Caja Ingenieros Global ISR A, FI 13.79
Gco Internacional, FI 23.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1400637036", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1400637036", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.