Allianz Best Styles Global Equity W20 (H-EUR) (LU2525676073)

1879.80 -0.15 (-0.01%) EUR  |  Oct 07 2026
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LU2525676073 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 07, 2026 1879.80
October 06, 2026 1879.95
October 05, 2026 1878.98
October 02, 2026 1867.12
October 01, 2026 1851.81
September 30, 2026 1860.31
September 29, 2026 1860.65
September 28, 2026 1861.11
September 25, 2026 1863.26
September 24, 2026 1850.91
September 23, 2026 1876.76
September 22, 2026 1867.49
September 21, 2026 1868.34
September 18, 2026 1858.47
September 17, 2026 1855.39
September 16, 2026 1848.78
September 15, 2026 1853.09
September 14, 2026 1861.89
September 11, 2026 1850.42
September 10, 2026 1859.55
September 09, 2026 1873.53
September 08, 2026 1886.99
September 04, 2026 1893.38
September 03, 2026 1875.89
September 02, 2026 1866.57
Date Value
September 01, 2026 1874.90
August 31, 2026 1886.68
August 28, 2026 1892.18
August 27, 2026 1882.46
August 26, 2026 1886.39
August 25, 2026 1884.06
August 24, 2026 1883.06
August 21, 2026 1873.57
August 20, 2026 1883.17
August 19, 2026 1880.16
August 18, 2026 1895.07
August 17, 2026 1903.93
August 14, 2026 1905.67
August 13, 2026 1896.18
August 12, 2026 1890.93
August 11, 2026 1894.37
August 10, 2026 1897.78
August 07, 2026 1887.60
August 06, 2026 1886.03
August 05, 2026 1884.93
August 04, 2026 1859.10
August 03, 2026 1839.33
July 31, 2026 1848.26
July 30, 2026 1804.04
July 29, 2026 1823.24

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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DNB Fund - Future Waves A (ACC) EUR 7.057
Cinvest Multigestion/Creand World Equities I, FI 13.29
Financialfond A, FI 44.39
Fonvalcem A, FI 4280.54
Gesinter World Selection, FI 6.023

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2525676073", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2525676073", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.