Allianz Best Styles Europe Equity IT8 (H-EUR) (LU1479564285)

2252.42 -16.71 (-0.74%) EUR  |  Oct 07 2026
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LU1479564285 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 2252.42
October 06, 2026 2269.13
October 05, 2026 2249.82
October 02, 2026 2251.96
October 01, 2026 2244.66
September 30, 2026 2290.28
September 29, 2026 2296.60
September 28, 2026 2291.79
September 25, 2026 2298.64
September 24, 2026 2278.44
September 23, 2026 2295.82
September 22, 2026 2295.32
September 21, 2026 2287.84
September 18, 2026 2289.21
September 17, 2026 2284.87
September 16, 2026 2269.09
September 15, 2026 2250.75
September 14, 2026 2269.85
September 11, 2026 2279.21
September 10, 2026 2274.11
September 09, 2026 2294.72
September 08, 2026 2302.99
September 07, 2026 2312.00
September 04, 2026 2307.21
September 03, 2026 2299.65
Date Value
September 02, 2026 2288.41
September 01, 2026 2290.69
August 31, 2026 2316.55
August 28, 2026 2319.96
August 27, 2026 2318.68
August 26, 2026 2330.69
August 25, 2026 2328.33
August 24, 2026 2320.76
August 21, 2026 2312.12
August 20, 2026 2306.59
August 19, 2026 2316.70
August 18, 2026 2322.12
August 17, 2026 2337.47
August 14, 2026 2333.29
August 13, 2026 2340.80
August 12, 2026 2336.71
August 11, 2026 2329.17
August 10, 2026 2333.78
August 07, 2026 2333.78
August 06, 2026 2338.44
August 05, 2026 2327.73
August 04, 2026 2313.38
August 03, 2026 2305.79
July 31, 2026 2316.05
July 30, 2026 2286.98

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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abrdn SICAV I - European Sust Equity A Acc EUR 76.90
CT (Lux) Pan European Eqs AE EUR 116.18
HSBC GIF Europe Value PD 58.78
GS Europe Equity-P Cap EUR 121.18
Invesco Pan European Equity C EUR Acc 41.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1479564285", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1479564285", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.