AAF Aristotle US Equities R USD Cap (LU1670605952)

202.81 +1.43 (+0.71%) USD  |  Jun 09 2026
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LU1670605952 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 09, 2026 202.81
June 08, 2026 201.38
June 05, 2026 202.36
June 04, 2026 204.02
June 03, 2026 201.65
June 02, 2026 202.59
June 01, 2026 201.66
May 29, 2026 203.02
May 28, 2026 203.37
May 27, 2026 203.65
May 26, 2026 204.85
May 22, 2026 204.23
May 21, 2026 202.49
May 20, 2026 202.16
May 19, 2026 200.57
May 18, 2026 202.12
May 15, 2026 200.79
May 13, 2026 202.50
May 12, 2026 203.20
May 11, 2026 203.38
May 08, 2026 203.50
May 07, 2026 204.79
May 06, 2026 207.11
May 05, 2026 205.28
May 04, 2026 203.25
Date Value
April 30, 2026 206.67
April 29, 2026 203.10
April 28, 2026 204.34
April 27, 2026 204.79
April 24, 2026 204.89
April 23, 2026 204.92
April 22, 2026 204.35
April 21, 2026 204.64
April 20, 2026 206.60
April 17, 2026 206.38
April 16, 2026 204.12
April 15, 2026 203.65
April 14, 2026 204.47
April 13, 2026 204.62
April 10, 2026 202.55
April 09, 2026 203.96
April 08, 2026 203.18
April 07, 2026 197.86
April 06, 2026 197.71
April 03, 2026 197.71
April 02, 2026 197.71
April 01, 2026 197.68
March 31, 2026 196.85
March 30, 2026 193.24
March 27, 2026 193.34

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio BX USD 255.93
Janus Henderson US Forty B2 USD 64.74
MSIF US Growth Fund B USD Acc 176.85
Schroder ISF US Large Cap A Dis USD AV 355.85
PIMCO GIS StocksPLUS Invr USD Acc 84.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670605952", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670605952", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.