Allianz Best Styles US Equity IT8 (H-EUR) (LU1479564368)

3166.98 +16.15 (+0.51%) EUR  |  Oct 07 2026
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LU1479564368 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 3166.98
October 06, 2026 3150.83
October 05, 2026 3153.71
October 02, 2026 3124.51
October 01, 2026 3098.70
September 30, 2026 3104.51
September 29, 2026 3110.56
September 28, 2026 3114.34
September 25, 2026 3114.11
September 24, 2026 3095.90
September 23, 2026 3144.42
September 22, 2026 3124.16
September 21, 2026 3122.04
September 18, 2026 3100.60
September 17, 2026 3092.19
September 16, 2026 3082.86
September 15, 2026 3100.10
September 14, 2026 3117.01
September 11, 2026 3091.76
September 10, 2026 3109.76
September 09, 2026 3130.19
September 08, 2026 3149.50
September 04, 2026 3161.05
September 03, 2026 3125.31
September 02, 2026 3115.02
Date Value
September 01, 2026 3129.37
August 31, 2026 3151.74
August 28, 2026 3164.45
August 27, 2026 3137.66
August 26, 2026 3139.35
August 25, 2026 3134.56
August 24, 2026 3143.97
August 21, 2026 3131.24
August 20, 2026 3154.97
August 19, 2026 3157.10
August 18, 2026 3179.84
August 17, 2026 3189.66
August 14, 2026 3194.33
August 13, 2026 3176.10
August 12, 2026 3164.31
August 11, 2026 3179.03
August 10, 2026 3182.22
August 07, 2026 3164.56
August 06, 2026 3169.28
August 05, 2026 3177.87
August 04, 2026 3126.65
August 03, 2026 3086.34
July 31, 2026 3087.11
July 30, 2026 3012.81
July 29, 2026 3054.60

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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BBVA USA Desarrollo A, FI 47.94
BBVA USA Desarrollo Cubierto, FI 29.03
Caixabank Bolsa USA Estandar, FI 39.16
Fondmapfre Bolsa America Clase R, FI 32.25
Sabadell Estados Unidos Bolsa Base, FI 41.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1479564368", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1479564368", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.