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

1886.39 +2.33 (+0.12%) EUR  |  Aug 26 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
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
July 28, 2026 1811.80
July 27, 2026 1834.87
July 24, 2026 1816.10
July 23, 2026 1832.98
Date Value
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
July 08, 2026 1808.79
July 07, 2026 1823.11
July 06, 2026 1834.52
July 02, 2026 1817.13
July 01, 2026 1827.52
June 30, 2026 1815.42
June 29, 2026 1806.19
June 26, 2026 1799.34
June 25, 2026 1805.62
June 24, 2026 1796.32
June 22, 2026 1822.05
June 18, 2026 1819.42
June 17, 2026 1824.32
June 16, 2026 1833.03
June 15, 2026 1834.58

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 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.43
Financialfond A, FI 45.62
Fonvalcem A, FI 4301.06
Gesinter World Selection, FI 6.097

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.