AAF Parnassus US ESG Equities R USD Cap (LU1670606927)

287.26 -1.21 (-0.42%) USD  |  Oct 07 2026
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LU1670606927 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 07, 2026 287.26
October 06, 2026 288.47
October 05, 2026 287.09
October 02, 2026 284.41
October 01, 2026 281.35
September 30, 2026 281.34
September 29, 2026 282.26
September 28, 2026 281.92
September 25, 2026 283.33
September 24, 2026 281.80
September 23, 2026 281.43
September 22, 2026 283.13
September 21, 2026 282.27
September 18, 2026 278.40
September 17, 2026 277.11
September 16, 2026 274.32
September 15, 2026 275.54
September 14, 2026 277.15
September 11, 2026 278.77
September 10, 2026 276.46
September 09, 2026 278.19
September 08, 2026 280.71
September 04, 2026 283.37
September 03, 2026 284.38
September 02, 2026 281.80
Date Value
September 01, 2026 280.83
August 31, 2026 284.34
August 28, 2026 286.42
August 27, 2026 286.60
August 26, 2026 285.71
August 25, 2026 285.52
August 24, 2026 285.41
August 21, 2026 285.43
August 20, 2026 284.23
August 19, 2026 285.49
August 18, 2026 284.34
August 17, 2026 286.24
August 14, 2026 288.16
August 13, 2026 289.38
August 12, 2026 288.97
August 11, 2026 288.85
August 10, 2026 289.81
August 07, 2026 290.58
August 06, 2026 288.74
August 05, 2026 288.24
August 04, 2026 288.44
August 03, 2026 285.52
July 31, 2026 280.72
July 30, 2026 277.84
July 29, 2026 272.73

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 AX USD 315.91
CT (Lux) American AU USD 191.62
CMI US Equity Index Tracking DC1 234.05
Goldman Sachs US CORE® Equity Base USD Snap 108.52
Ninety One GSF American Franchise A Inc USD 314.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1670606927", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1670606927", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.