AAF Parnassus US ESG Equities RH EUR Cap (LU1890796300)

217.69 +0.07 (+0.03%) EUR  |  Aug 25 2026
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LU1890796300 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
August 25, 2026 217.69
August 24, 2026 217.62
August 21, 2026 217.64
August 20, 2026 216.74
August 19, 2026 217.72
August 18, 2026 216.85
August 17, 2026 218.31
August 14, 2026 219.78
August 13, 2026 220.73
August 12, 2026 220.44
August 11, 2026 220.36
August 10, 2026 221.10
August 07, 2026 221.70
August 06, 2026 220.31
August 05, 2026 219.95
August 04, 2026 220.11
August 03, 2026 217.91
July 31, 2026 214.25
July 30, 2026 212.07
July 29, 2026 208.21
July 28, 2026 212.01
July 27, 2026 211.36
July 24, 2026 210.60
July 23, 2026 209.85
July 22, 2026 211.53
Date Value
July 21, 2026 212.32
July 20, 2026 212.46
July 17, 2026 212.95
July 16, 2026 215.98
July 15, 2026 215.74
July 14, 2026 214.38
July 13, 2026 213.95
July 10, 2026 215.40
July 09, 2026 214.13
July 08, 2026 212.06
July 07, 2026 213.10
July 06, 2026 214.89
July 02, 2026 214.28
July 01, 2026 214.32
June 30, 2026 216.27
June 29, 2026 213.79
June 26, 2026 210.42
June 25, 2026 210.36
June 24, 2026 209.20
June 22, 2026 211.02
June 18, 2026 212.59
June 17, 2026 208.94
June 16, 2026 211.31
June 15, 2026 212.77
June 12, 2026 209.60

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 70.50
Fideuram Fund Equity USA I 31.70
Mediolanum North American Equity S A 27.42
Kutxabank Bolsa EEUU Estandar, FI 17.82
Rural Estados Unidos Bolsa Estandar, FI 1306.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1890796300", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1890796300", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.