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

3139.35 +4.79 (+0.15%) EUR  |  Aug 26 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
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
July 28, 2026 3037.42
July 27, 2026 3080.18
July 24, 2026 3053.50
July 23, 2026 3091.70
Date Value
July 22, 2026 3094.02
July 21, 2026 3094.89
July 20, 2026 3066.58
July 17, 2026 3054.38
July 16, 2026 3094.78
July 15, 2026 3098.14
July 14, 2026 3087.29
July 13, 2026 3109.58
July 10, 2026 3095.32
July 09, 2026 3069.91
July 08, 2026 3074.42
July 07, 2026 3086.30
July 06, 2026 3097.76
July 02, 2026 3078.92
July 01, 2026 3097.36
June 30, 2026 3074.60
June 29, 2026 3054.01
June 26, 2026 3045.58
June 25, 2026 3053.32
June 24, 2026 3041.25
June 22, 2026 3085.91
June 18, 2026 3079.39
June 17, 2026 3090.20
June 16, 2026 3106.60
June 15, 2026 3105.87

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 46.80
BBVA USA Desarrollo Cubierto, FI 29.43
Caixabank Bolsa USA Estandar, FI 37.05
Fondmapfre Bolsa America Clase R, FI 30.48
Sabadell Estados Unidos Bolsa Base, FI 39.29

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.