Allianz Best Styles Global Equity I (H-EUR) (LU2550038793)

1790.16 -10.91 (-0.61%) EUR  |  Oct 08 2026
More

LU2550038793 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
October 08, 2026 1790.16
October 07, 2026 1801.07
October 06, 2026 1801.22
October 05, 2026 1800.31
October 02, 2026 1789.04
October 01, 2026 1774.41
September 30, 2026 1782.58
September 29, 2026 1782.90
September 28, 2026 1783.35
September 25, 2026 1785.45
September 24, 2026 1773.64
September 23, 2026 1798.38
September 22, 2026 1789.52
September 21, 2026 1790.35
September 18, 2026 1780.94
September 17, 2026 1778.01
September 16, 2026 1771.72
September 15, 2026 1775.87
September 14, 2026 1784.30
September 11, 2026 1773.35
September 10, 2026 1782.13
September 09, 2026 1795.51
September 08, 2026 1808.33
September 04, 2026 1814.59
September 03, 2026 1797.79
Date Value
September 02, 2026 1788.69
September 01, 2026 1796.81
August 31, 2026 1808.08
August 28, 2026 1813.62
August 27, 2026 1804.35
August 26, 2026 1808.25
August 25, 2026 1806.05
August 24, 2026 1805.08
August 21, 2026 1796.28
August 20, 2026 1805.50
August 19, 2026 1802.15
August 18, 2026 1816.32
August 17, 2026 1824.93
August 14, 2026 1826.45
August 13, 2026 1817.20
August 12, 2026 1812.26
August 11, 2026 1815.56
August 10, 2026 1818.96
August 07, 2026 1809.05
August 06, 2026 1807.66
August 05, 2026 1806.66
August 04, 2026 1781.97
August 03, 2026 1763.03
July 31, 2026 1771.57
July 30, 2026 1729.28

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
DNB Fund - Future Waves A (ACC) EUR 7.057
Cinvest Multigestion/Creand World Equities I, FI 13.28
Financialfond A, FI 44.71
Fonvalcem A, FI 4285.36
Gesinter World Selection, FI 6.023

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2550038793", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2550038793", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.