Allianz Best Styles Global Equity WT (EUR) (LU1645746287)

2900.18 +3.16 (+0.11%) EUR  |  Aug 26 2026
More

LU1645746287 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
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
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
Date Value
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
July 08, 2026 2824.31
July 07, 2026 2843.44
July 06, 2026 2862.17
July 02, 2026 2836.68
July 01, 2026 2854.61
June 30, 2026 2836.56
June 29, 2026 2821.82
June 26, 2026 2810.41
June 25, 2026 2826.80
June 24, 2026 2815.24
June 22, 2026 2834.54
June 18, 2026 2824.98
June 17, 2026 2810.33
June 16, 2026 2822.17
June 15, 2026 2825.71

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
Templeton Global Climate Change Fd A (Ydis) EUR 41.15
BBVA Global Desarrollo A, FI 36.98
Belfius Equities Leading Brands C Cap 213.22
Goldman Sachs Global Fund (NL) - P 188.93
NEF - Ethical Global Equity R 22.83

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: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.