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

1855.39 +6.61 (+0.36%) EUR  |  Sep 17 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
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
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
Date Value
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
July 28, 2026 1811.80
July 27, 2026 1834.87
July 24, 2026 1816.10
July 23, 2026 1832.98
July 22, 2026 1833.23
July 21, 2026 1827.94
July 20, 2026 1811.22
July 17, 2026 1801.98
July 16, 2026 1821.53
July 15, 2026 1826.62
July 14, 2026 1816.74
July 13, 2026 1828.36
July 10, 2026 1822.83
July 09, 2026 1810.09

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 6.927
Cinvest Multigestion/Creand World Equities I, FI 13.07
Financialfond A, FI 44.43
Fonvalcem A, FI 4250.66
Gesinter World Selection, FI 5.887

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.