AAF Parnassus US ESG Equities A USD Cap (LU1481505672)

263.00 -1.12 (-0.42%) USD  |  Oct 07 2026
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LU1481505672 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 263.00
October 06, 2026 264.12
October 05, 2026 262.86
October 02, 2026 260.42
October 01, 2026 257.62
September 30, 2026 257.62
September 29, 2026 258.47
September 28, 2026 258.16
September 25, 2026 259.47
September 24, 2026 258.08
September 23, 2026 257.74
September 22, 2026 259.30
September 21, 2026 258.52
September 18, 2026 254.99
September 17, 2026 253.81
September 16, 2026 251.26
September 15, 2026 252.38
September 14, 2026 253.86
September 11, 2026 255.37
September 10, 2026 253.26
September 09, 2026 254.85
September 08, 2026 257.16
September 04, 2026 259.62
September 03, 2026 260.55
September 02, 2026 258.20
Date Value
September 01, 2026 257.31
August 31, 2026 260.53
August 28, 2026 262.45
August 27, 2026 262.62
August 26, 2026 261.81
August 25, 2026 261.64
August 24, 2026 261.55
August 21, 2026 261.58
August 20, 2026 260.49
August 19, 2026 261.65
August 18, 2026 260.60
August 17, 2026 262.34
August 14, 2026 264.12
August 13, 2026 265.24
August 12, 2026 264.87
August 11, 2026 264.77
August 10, 2026 265.66
August 07, 2026 266.38
August 06, 2026 264.70
August 05, 2026 264.25
August 04, 2026 264.43
August 03, 2026 261.76
July 31, 2026 257.37
July 30, 2026 254.74
July 29, 2026 250.06

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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AB SICAV I-American Growth Portfolio AX USD 315.91
CT (Lux) American AU USD 191.62
CMI US Equity Index Tracking DC1 234.05
Goldman Sachs US CORE® Equity Base USD Snap 108.52
Ninety One GSF American Franchise A Inc USD 314.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1481505672", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1481505672", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.