Allianz Best Styles Europe Equity P-EUR (LU1752424900)

1776.50 +0.96 (+0.05%) EUR  |  Aug 26 2026
More

LU1752424900 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 2018. Start Trial.
Date Value
August 26, 2026 1776.50
August 25, 2026 1775.54
August 24, 2026 1769.79
August 21, 2026 1762.81
August 20, 2026 1758.87
August 19, 2026 1765.85
August 18, 2026 1770.36
August 17, 2026 1782.29
August 14, 2026 1779.22
August 13, 2026 1785.42
August 12, 2026 1782.68
August 11, 2026 1777.54
August 10, 2026 1780.42
August 07, 2026 1780.08
August 06, 2026 1783.80
August 05, 2026 1775.30
August 04, 2026 1765.41
August 03, 2026 1759.45
July 31, 2026 1768.32
July 30, 2026 1744.22
July 29, 2026 1740.60
July 28, 2026 1749.28
July 27, 2026 1760.39
July 24, 2026 1744.09
July 23, 2026 1748.97
Date Value
July 22, 2026 1754.10
July 21, 2026 1737.28
July 20, 2026 1740.66
July 17, 2026 1728.05
July 16, 2026 1734.82
July 15, 2026 1741.56
July 14, 2026 1728.71
July 13, 2026 1743.20
July 10, 2026 1743.05
July 09, 2026 1735.87
July 08, 2026 1724.33
July 07, 2026 1766.88
July 06, 2026 1773.18
July 03, 2026 1762.09
July 02, 2026 1748.39
July 01, 2026 1746.58
June 30, 2026 1739.35
June 29, 2026 1725.24
June 26, 2026 1726.86
June 25, 2026 1731.92
June 24, 2026 1725.40
June 22, 2026 1722.91
June 19, 2026 1730.42
June 18, 2026 1724.65
June 17, 2026 1728.02

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
abrdn SICAV I - European Sust Equity A Acc EUR 80.91
CT (Lux) Pan European Eqs AE EUR 121.34
HSBC GIF Europe Value PD 62.07
GS Europe Equity-P Cap EUR 125.43
Invesco Pan European Equity C EUR Acc 43.69

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:LU1752424900", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1752424900", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.