AAF Parnassus US ESG Equities R EUR Cap (LU1670606760)

300.00 +1.66 (+0.56%) EUR  |  Oct 27 2026
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LU1670606760 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
October 27, 2026 300.00
October 26, 2026 298.34
October 23, 2026 296.34
October 22, 2026 298.42
October 21, 2026 301.86
October 20, 2026 299.93
October 19, 2026 300.02
October 16, 2026 298.18
October 15, 2026 302.84
October 14, 2026 302.07
October 13, 2026 303.85
October 12, 2026 304.01
October 09, 2026 303.14
October 08, 2026 301.29
October 07, 2026 303.52
October 06, 2026 303.10
October 05, 2026 302.93
October 02, 2026 298.24
October 01, 2026 295.40
September 30, 2026 292.96
September 29, 2026 294.40
September 28, 2026 293.42
September 25, 2026 293.92
September 24, 2026 293.04
September 23, 2026 291.95
Date Value
September 22, 2026 292.66
September 21, 2026 291.00
September 18, 2026 287.28
September 17, 2026 285.35
September 16, 2026 281.21
September 15, 2026 282.32
September 14, 2026 284.12
September 11, 2026 283.89
September 10, 2026 281.20
September 09, 2026 282.51
September 08, 2026 285.47
September 04, 2026 288.54
September 03, 2026 289.47
September 02, 2026 287.50
September 01, 2026 286.44
August 31, 2026 289.53
August 28, 2026 291.51
August 27, 2026 291.07
August 26, 2026 290.18
August 25, 2026 289.39
August 24, 2026 289.37
August 21, 2026 289.21
August 20, 2026 287.74
August 19, 2026 289.52
August 18, 2026 290.37

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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Janus Henderson US Forty A2 HEUR 68.41
Fideuram Fund Equity USA I 33.26
Mediolanum North American Equity S A 28.46
Kutxabank Bolsa EEUU Estandar, FI 18.57
Rural Estados Unidos Bolsa Estandar, FI 1366.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670606760", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670606760", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.