Allianz Best Styles Global Equity WT (EUR) (LU1645746287)
2895.72
+23.18
(+0.81%)
EUR |
Sep 17 2026
LU1645746287 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 |
|---|---|
| September 17, 2026 | 2895.72 |
| September 16, 2026 | 2872.54 |
| September 15, 2026 | 2880.85 |
| September 14, 2026 | 2893.94 |
| September 11, 2026 | 2864.30 |
| September 10, 2026 | 2871.82 |
| September 09, 2026 | 2894.54 |
| September 08, 2026 | 2918.75 |
| September 04, 2026 | 2923.59 |
| September 03, 2026 | 2899.03 |
| September 02, 2026 | 2887.48 |
| September 01, 2026 | 2896.95 |
| August 31, 2026 | 2915.33 |
| August 28, 2026 | 2914.41 |
| August 27, 2026 | 2898.30 |
| August 26, 2026 | 2900.18 |
| August 25, 2026 | 2897.02 |
| August 24, 2026 | 2896.37 |
| August 21, 2026 | 2874.85 |
| August 20, 2026 | 2890.88 |
| August 19, 2026 | 2904.34 |
| August 18, 2026 | 2931.36 |
| August 17, 2026 | 2941.13 |
| August 14, 2026 | 2952.23 |
| August 13, 2026 | 2943.26 |
| Date | Value |
|---|---|
| August 12, 2026 | 2932.40 |
| August 11, 2026 | 2937.99 |
| August 10, 2026 | 2938.77 |
| August 07, 2026 | 2929.87 |
| August 06, 2026 | 2924.01 |
| August 05, 2026 | 2922.84 |
| August 04, 2026 | 2889.05 |
| August 03, 2026 | 2855.76 |
| July 31, 2026 | 2868.22 |
| July 30, 2026 | 2809.42 |
| July 29, 2026 | 2849.93 |
| July 28, 2026 | 2837.07 |
| July 27, 2026 | 2867.09 |
| July 24, 2026 | 2841.86 |
| July 23, 2026 | 2862.65 |
| July 22, 2026 | 2863.59 |
| July 21, 2026 | 2853.80 |
| July 20, 2026 | 2824.66 |
| July 17, 2026 | 2809.38 |
| July 16, 2026 | 2835.01 |
| July 15, 2026 | 2850.67 |
| July 14, 2026 | 2839.92 |
| July 13, 2026 | 2850.44 |
| July 10, 2026 | 2843.25 |
| July 09, 2026 | 2823.30 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Rolinco - EUR E | 72.81 |
| Vanguard Global Stock Index Inv EUR Acc | 62.57 |
| Quality Mejores Ideas, FI | 18.17 |
| Bestinfond, FI | 355.49 |
| Bestinver Internacional, FI | 78.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1645746287", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1645746287", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |