Allianz Best Styles Europe Equity W9-EUR (LU1560903954)

173414.6 +1176.12 (+0.68%) EUR  |  Sep 17 2026
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LU1560903954 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
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
August 19, 2026 176045.5
August 18, 2026 176494.7
August 17, 2026 177682.2
August 14, 2026 177372.8
Date Value
August 13, 2026 177989.6
August 12, 2026 177715.2
August 11, 2026 177201.7
August 10, 2026 177487.8
August 07, 2026 177450.7
August 06, 2026 177819.8
August 05, 2026 176971.8
August 04, 2026 175984.8
August 03, 2026 175389.6
July 31, 2026 176270.3
July 30, 2026 173866.7
July 29, 2026 173504.2
July 28, 2026 174368.4
July 27, 2026 175474.8
July 24, 2026 173846.4
July 23, 2026 174332.4
July 22, 2026 174841.8
July 21, 2026 173164.7
July 20, 2026 173500.4
July 17, 2026 172240.8
July 16, 2026 172914.0
July 15, 2026 173584.8
July 14, 2026 172302.4
July 13, 2026 173745.6
July 10, 2026 173727.2

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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CT (Lux) Pan European Eqs W EUR 98.42
FINALTIS Funds Europe Selection EUR Cap 3679.04
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.62
Barings Europa Fund A EUR Inc 67.76
Gesconsult RV Eurozona, FI 30.06

Net Asset Value Excel Add-In Codes

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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.