AAM SICAV - Opportunistic Equity R USD Cap (LU2397084638)

1422.53 +6.12 (+0.43%) USD  |  Oct 27 2026
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LU2397084638 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 27, 2026 1422.53
October 26, 2026 1416.41
October 23, 2026 1410.84
October 22, 2026 1416.32
October 21, 2026 1427.24
October 20, 2026 1419.86
October 19, 2026 1421.91
October 16, 2026 1427.80
October 15, 2026 1426.26
October 14, 2026 1427.01
October 13, 2026 1429.13
October 12, 2026 1431.59
October 09, 2026 1429.00
October 08, 2026 1423.47
October 07, 2026 1429.89
October 06, 2026 1440.43
October 05, 2026 1432.52
October 02, 2026 1428.31
October 01, 2026 1417.51
September 30, 2026 1431.43
September 29, 2026 1433.00
September 28, 2026 1434.36
September 25, 2026 1435.83
September 24, 2026 1432.11
September 23, 2026 1438.43
Date Value
September 22, 2026 1444.29
September 21, 2026 1437.90
September 18, 2026 1425.60
September 17, 2026 1430.49
September 16, 2026 1422.01
September 15, 2026 1418.65
September 14, 2026 1424.56
September 11, 2026 1432.09
September 10, 2026 1425.76
September 09, 2026 1430.93
September 08, 2026 1446.11
September 07, 2026 1443.69
September 04, 2026 1445.12
September 03, 2026 1446.34
September 02, 2026 1439.49
September 01, 2026 1440.59
August 31, 2026 1450.48
August 28, 2026 1456.24
August 27, 2026 1448.84
August 26, 2026 1452.66
August 25, 2026 1450.35
August 24, 2026 1450.99
August 21, 2026 1450.70
August 20, 2026 1447.92
August 19, 2026 1452.90

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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BSF BlackRock MyMap Plus Growth D5 USD Hedged 275.80
Flossbach von Storch Multiple Opp II USD IT 195.95
Invesco Sustainable Allocation A USD Hgd Acc 14.82
BNP Paribas Sust Multi-Asset Gr Priv USD Cap 142.58
Allianz Dynamic MultiAsset Strg SRI75 WT (H2-USD) 1036.42

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2397084638", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2397084638", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.