AAF Parnassus US ESG Equities A EUR Cap (LU1481505755)

288.23 +0.49 (+0.17%) EUR  |  Oct 28 2026
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LU1481505755 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 28, 2026 288.23
October 27, 2026 287.74
October 26, 2026 286.15
October 23, 2026 284.25
October 22, 2026 286.25
October 21, 2026 289.55
October 20, 2026 287.71
October 19, 2026 287.80
October 16, 2026 286.05
October 15, 2026 290.52
October 14, 2026 289.80
October 13, 2026 291.51
October 12, 2026 291.67
October 09, 2026 290.85
October 08, 2026 289.08
October 07, 2026 291.22
October 06, 2026 290.84
October 05, 2026 290.68
October 02, 2026 286.20
October 01, 2026 283.48
September 30, 2026 281.14
September 29, 2026 282.52
September 28, 2026 281.59
September 25, 2026 282.09
September 24, 2026 281.25
Date Value
September 23, 2026 280.20
September 22, 2026 280.89
September 21, 2026 279.31
September 18, 2026 275.75
September 17, 2026 273.90
September 16, 2026 269.93
September 15, 2026 271.01
September 14, 2026 272.74
September 11, 2026 272.54
September 10, 2026 269.97
September 09, 2026 271.22
September 08, 2026 274.07
September 04, 2026 277.04
September 03, 2026 277.94
September 02, 2026 276.05
September 01, 2026 275.04
August 31, 2026 278.01
August 28, 2026 279.94
August 27, 2026 279.52
August 26, 2026 278.67
August 25, 2026 277.92
August 24, 2026 277.90
August 21, 2026 277.77
August 20, 2026 276.36
August 19, 2026 278.08

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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BBVA USA Desarrollo A, FI 48.26
BBVA USA Desarrollo Cubierto, FI 28.94
Caixabank Bolsa USA Estandar, FI 39.14
Fondmapfre Bolsa America Clase R, FI 31.78
Sabadell Estados Unidos Bolsa Base, FI 41.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1481505755", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1481505755", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.