Allianz Best Styles Europe Equity W9-EUR (LU1560903954)

171834.7 -1036.78 (-0.60%) EUR  |  Oct 07 2026
More

LU1560903954 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
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
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
Date Value
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
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

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
CT (Lux) Pan European Eqs W EUR 96.88
FINALTIS Funds Europe Selection EUR Cap 3719.82
AB SICAV I-Eurozone Growth Portfolio AX EUR 20.53
Barings Europa Fund A EUR Inc 66.30
Gesconsult RV Eurozona, FI 30.30

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: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.