Allianz Best Styles Europe Equity P-EUR (LU1752424900)

1695.81 -27.25 (-1.58%) EUR  |  Oct 08 2026
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LU1752424900 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 08, 2026 1695.81
October 07, 2026 1723.06
October 06, 2026 1733.47
October 05, 2026 1720.85
October 02, 2026 1719.50
October 01, 2026 1709.72
September 30, 2026 1743.44
September 29, 2026 1747.45
September 28, 2026 1744.19
September 25, 2026 1748.38
September 24, 2026 1734.22
September 23, 2026 1748.74
September 22, 2026 1748.10
September 21, 2026 1741.15
September 18, 2026 1741.42
September 17, 2026 1739.13
September 16, 2026 1727.35
September 15, 2026 1714.18
September 14, 2026 1728.51
September 11, 2026 1734.41
September 10, 2026 1731.48
September 09, 2026 1747.43
September 08, 2026 1753.60
September 07, 2026 1760.77
September 04, 2026 1757.27
Date Value
September 03, 2026 1751.21
September 02, 2026 1742.78
September 01, 2026 1745.98
August 31, 2026 1766.00
August 28, 2026 1768.68
August 27, 2026 1766.60
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

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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Median

Net Asset Value Benchmarks

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abrdn SICAV I - European Sust Equity A Acc EUR 76.37
CT (Lux) Pan European Eqs AE EUR 116.18
HSBC GIF Europe Value PD 58.36
GS Europe Equity-P Cap EUR 120.48
Invesco Pan European Equity C EUR Acc 41.03

Net Asset Value Excel Add-In Codes

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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.