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

1847.57 +14.63 (+0.80%) EUR  |  Oct 28 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 28, 2026 1847.57
October 27, 2026 1832.94
October 26, 2026 1810.75
October 23, 2026 1842.59
October 22, 2026 1841.94
October 21, 2026 1859.65
October 20, 2026 1854.59
October 19, 2026 1851.19
October 16, 2026 1868.70
October 15, 2026 1856.12
October 14, 2026 1874.36
October 13, 2026 1877.95
October 09, 2026 1868.73
October 08, 2026 1868.42
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
Date Value
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
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

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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Cinvest Multigestion/Creand World Equities I, FI 12.91
Financialfond A, FI 44.28
Fonvalcem A, FI 4314.48
Gesinter World Selection, FI 6.111
New Millennium - Global Equities (Eur Hedged) A 179.22

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.