AAF Aristotle US Equities R EUR Cap (LU1670605796)
220.12
-0.54
(-0.24%)
EUR |
Aug 27 2026
LU1670605796 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 27, 2026 | 220.12 |
| August 26, 2026 | 220.66 |
| August 25, 2026 | 219.87 |
| August 24, 2026 | 220.12 |
| August 21, 2026 | 219.24 |
| August 20, 2026 | 217.52 |
| August 19, 2026 | 220.49 |
| August 18, 2026 | 220.60 |
| August 17, 2026 | 220.39 |
| August 14, 2026 | 222.90 |
| August 13, 2026 | 223.06 |
| August 12, 2026 | 222.22 |
| August 11, 2026 | 222.84 |
| August 10, 2026 | 222.74 |
| August 07, 2026 | 222.16 |
| August 06, 2026 | 220.65 |
| August 05, 2026 | 219.60 |
| August 04, 2026 | 220.59 |
| August 03, 2026 | 218.35 |
| July 31, 2026 | 215.82 |
| July 30, 2026 | 215.99 |
| July 29, 2026 | 218.33 |
| July 28, 2026 | 220.26 |
| July 27, 2026 | 217.89 |
| July 24, 2026 | 215.96 |
| Date | Value |
|---|---|
| July 23, 2026 | 214.24 |
| July 22, 2026 | 214.91 |
| July 21, 2026 | 214.49 |
| July 20, 2026 | 214.06 |
| July 17, 2026 | 214.55 |
| July 16, 2026 | 216.85 |
| July 15, 2026 | 214.40 |
| July 14, 2026 | 213.54 |
| July 13, 2026 | 215.33 |
| July 10, 2026 | 215.03 |
| July 09, 2026 | 213.38 |
| July 08, 2026 | 213.13 |
| July 07, 2026 | 216.30 |
| July 06, 2026 | 216.90 |
| July 02, 2026 | 215.71 |
| July 01, 2026 | 214.03 |
| June 30, 2026 | 212.19 |
| June 29, 2026 | 212.48 |
| June 26, 2026 | 213.30 |
| June 25, 2026 | 213.18 |
| June 24, 2026 | 212.36 |
| June 22, 2026 | 210.00 |
| June 18, 2026 | 209.77 |
| June 17, 2026 | 206.81 |
| June 16, 2026 | 209.21 |
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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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1939.38 |
| AXA Indice USA A D | 184.57 |
| Echiquier USA I | 7038.21 |
| AXA IM US Equity QI B (H) Acc EUR | 33.05 |
| Kathrein US-Equity EUR (R) A | 152.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1670605796", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1670605796", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |