Allianz Best Styles Europe Equity W9-EUR (LU1560903954)
172425.4
+777.69
(+0.45%)
EUR |
Oct 28 2026
LU1560903954 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 172425.4 |
| October 27, 2026 | 171647.7 |
| October 26, 2026 | 170988.2 |
| October 23, 2026 | 169605.9 |
| October 22, 2026 | 170961.4 |
| October 21, 2026 | 171726.8 |
| October 20, 2026 | 170858.4 |
| October 19, 2026 | 171835.0 |
| October 16, 2026 | 173187.2 |
| October 15, 2026 | 171639.5 |
| October 14, 2026 | 171922.4 |
| October 13, 2026 | 172358.5 |
| October 12, 2026 | 171111.6 |
| October 09, 2026 | 170398.2 |
| October 08, 2026 | 169118.0 |
| October 07, 2026 | 171834.7 |
| October 06, 2026 | 172871.5 |
| October 05, 2026 | 171611.8 |
| October 02, 2026 | 171473.4 |
| October 01, 2026 | 170497.6 |
| September 30, 2026 | 173858.4 |
| September 29, 2026 | 174257.8 |
| September 28, 2026 | 173931.6 |
| September 25, 2026 | 174345.7 |
| September 24, 2026 | 172933.3 |
| Date | Value |
|---|---|
| September 23, 2026 | 174379.3 |
| September 22, 2026 | 174315.0 |
| September 21, 2026 | 173620.9 |
| September 18, 2026 | 173644.2 |
| September 17, 2026 | 173414.6 |
| September 16, 2026 | 172238.5 |
| September 15, 2026 | 170923.9 |
| September 14, 2026 | 172351.9 |
| September 11, 2026 | 172936.6 |
| September 10, 2026 | 172643.5 |
| September 09, 2026 | 174232.7 |
| September 08, 2026 | 174847.5 |
| September 07, 2026 | 175560.6 |
| September 04, 2026 | 175208.7 |
| September 03, 2026 | 174602.6 |
| September 02, 2026 | 173761.4 |
| September 01, 2026 | 174079.0 |
| August 31, 2026 | 176074.4 |
| August 28, 2026 | 176337.7 |
| August 27, 2026 | 176129.8 |
| August 26, 2026 | 177115.9 |
| August 25, 2026 | 177018.9 |
| August 24, 2026 | 176443.7 |
| August 21, 2026 | 175745.0 |
| August 20, 2026 | 175350.8 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1560903954", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1560903954", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |