AAF Parnassus US ESG Equities X1 GBP Dis (LU1955039828)

218.70 -0.38 (-0.17%) GBP  |  Sep 16 2026
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LU1955039828 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
September 16, 2026 218.70
September 15, 2026 219.09
September 14, 2026 220.59
September 11, 2026 220.99
September 10, 2026 219.20
September 09, 2026 220.00
September 08, 2026 222.16
September 04, 2026 224.89
September 03, 2026 225.60
September 02, 2026 223.80
September 01, 2026 222.47
August 31, 2026 224.93
August 28, 2026 226.29
August 27, 2026 226.30
August 26, 2026 225.50
August 25, 2026 224.60
August 24, 2026 224.50
August 21, 2026 224.67
August 20, 2026 223.60
August 19, 2026 224.98
August 18, 2026 225.16
August 17, 2026 226.50
August 14, 2026 228.08
August 13, 2026 229.73
August 12, 2026 229.40
Date Value
August 11, 2026 229.31
August 10, 2026 229.87
August 07, 2026 231.02
August 06, 2026 229.95
August 05, 2026 229.32
August 04, 2026 230.03
August 03, 2026 227.85
July 31, 2026 223.68
July 30, 2026 221.88
July 29, 2026 220.08
July 28, 2026 224.03
July 27, 2026 223.16
July 24, 2026 221.90
July 23, 2026 221.29
July 22, 2026 222.05
July 21, 2026 222.95
July 20, 2026 222.04
July 17, 2026 222.34
July 16, 2026 224.76
July 15, 2026 224.63
July 14, 2026 224.42
July 13, 2026 224.46
July 10, 2026 225.41
July 09, 2026 224.38
July 08, 2026 222.52

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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JPM US Growth A Dist GBP 55.60
JPM US Value A Dist GBP 61.87
MFS Meridian Funds-US Concentrated Growth I1 GBP 802.80
Liontrust US Opportunities Fund B Acc 13.46
BGF US Basic Value Fund A4 GBP 128.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1955039828", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1955039828", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.