AAF Parnassus US ESG Equities I USD Cap (LU1481506050)

305.51 0.00 (0.00%) USD  |  Aug 27 2026
More

LU1481506050 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
August 27, 2026 305.51
August 26, 2026 305.51
August 25, 2026 305.31
August 24, 2026 305.20
August 21, 2026 305.21
August 20, 2026 303.93
August 19, 2026 305.28
August 18, 2026 304.05
August 17, 2026 306.07
August 14, 2026 308.13
August 13, 2026 309.43
August 12, 2026 308.99
August 11, 2026 308.87
August 10, 2026 309.89
August 07, 2026 310.71
August 06, 2026 308.75
August 05, 2026 308.22
August 04, 2026 308.42
August 03, 2026 305.30
July 31, 2026 300.16
July 30, 2026 297.09
July 29, 2026 291.63
July 28, 2026 296.93
July 27, 2026 295.99
July 24, 2026 294.92
Date Value
July 23, 2026 293.86
July 22, 2026 296.16
July 21, 2026 297.26
July 20, 2026 297.43
July 17, 2026 298.10
July 16, 2026 302.34
July 15, 2026 301.95
July 14, 2026 300.05
July 13, 2026 299.43
July 10, 2026 301.45
July 09, 2026 299.66
July 08, 2026 296.73
July 07, 2026 298.15
July 06, 2026 300.64
July 02, 2026 299.78
July 01, 2026 299.79
June 30, 2026 302.51
June 29, 2026 299.04
June 26, 2026 294.28
June 25, 2026 294.18
June 24, 2026 292.48
June 22, 2026 295.04
June 18, 2026 297.25
June 17, 2026 292.20
June 16, 2026 295.47

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-American Growth Portfolio C USD 219.02
Atlantas Sicav American One 11210.70
Comgest Growth America USD Acc 63.19
Russell Investments U.S. Equity A Acc 72.31
HSBC GIF - Economic Scale US Equity PD 113.87

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1481506050", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1481506050", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.