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

2330.69 +2.36 (+0.10%) EUR  |  Aug 26 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
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
July 29, 2026 2281.77
July 28, 2026 2291.67
July 27, 2026 2305.37
July 24, 2026 2283.67
July 23, 2026 2289.66
Date Value
July 22, 2026 2295.37
July 21, 2026 2271.42
July 20, 2026 2274.64
July 17, 2026 2259.27
July 16, 2026 2267.08
July 15, 2026 2278.97
July 14, 2026 2262.00
July 13, 2026 2281.51
July 10, 2026 2279.71
July 09, 2026 2270.40
July 08, 2026 2257.17
July 07, 2026 2311.42
July 06, 2026 2321.15
July 03, 2026 2307.09
July 02, 2026 2287.83
July 01, 2026 2290.24
June 30, 2026 2280.73
June 29, 2026 2263.15
June 26, 2026 2264.97
June 25, 2026 2270.57
June 24, 2026 2261.22
June 22, 2026 2262.01
June 19, 2026 2271.25
June 18, 2026 2263.08
June 17, 2026 2264.98

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 80.91
CT (Lux) Pan European Eqs AE EUR 121.34
HSBC GIF Europe Value PD 62.07
GS Europe Equity-P Cap EUR 125.43
Invesco Pan European Equity C EUR Acc 43.69

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.