Allianz Best Styles Europe Equity W9-EUR (LU1560903954)
177115.9
+97.01
(+0.05%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 173011.0 |
| July 08, 2026 | 171859.2 |
| July 07, 2026 | 176098.9 |
| July 06, 2026 | 176725.6 |
| July 03, 2026 | 175616.7 |
| July 02, 2026 | 174250.7 |
| July 01, 2026 | 174069.2 |
| June 30, 2026 | 173347.3 |
| June 29, 2026 | 171940.3 |
| June 26, 2026 | 172097.8 |
| June 25, 2026 | 172601.3 |
| June 24, 2026 | 171950.4 |
| June 22, 2026 | 171699.7 |
| June 19, 2026 | 172445.3 |
| June 18, 2026 | 171868.4 |
| June 17, 2026 | 172203.5 |
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. |