Allianz Best Styles Global Equity IT8 (H-EUR) (LU2649201592)
1682.42
+2.07
(+0.12%)
EUR |
Aug 26 2026
LU2649201592 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1682.42 |
| August 25, 2026 | 1680.35 |
| August 24, 2026 | 1679.46 |
| August 21, 2026 | 1671.05 |
| August 20, 2026 | 1679.65 |
| August 19, 2026 | 1676.95 |
| August 18, 2026 | 1690.24 |
| August 17, 2026 | 1698.17 |
| August 14, 2026 | 1699.74 |
| August 13, 2026 | 1691.28 |
| August 12, 2026 | 1686.61 |
| August 11, 2026 | 1689.68 |
| August 10, 2026 | 1692.78 |
| August 07, 2026 | 1683.72 |
| August 06, 2026 | 1682.34 |
| August 05, 2026 | 1681.36 |
| August 04, 2026 | 1658.31 |
| August 03, 2026 | 1640.70 |
| July 31, 2026 | 1648.66 |
| July 30, 2026 | 1609.23 |
| July 29, 2026 | 1626.36 |
| July 28, 2026 | 1616.14 |
| July 27, 2026 | 1636.73 |
| July 24, 2026 | 1619.98 |
| July 23, 2026 | 1635.08 |
| Date | Value |
|---|---|
| July 22, 2026 | 1635.31 |
| July 21, 2026 | 1630.62 |
| July 20, 2026 | 1615.74 |
| July 17, 2026 | 1607.53 |
| July 16, 2026 | 1625.00 |
| July 15, 2026 | 1629.54 |
| July 14, 2026 | 1620.73 |
| July 13, 2026 | 1631.13 |
| July 10, 2026 | 1626.21 |
| July 09, 2026 | 1614.85 |
| July 08, 2026 | 1613.69 |
| July 07, 2026 | 1626.49 |
| July 06, 2026 | 1636.68 |
| July 02, 2026 | 1621.22 |
| July 01, 2026 | 1630.50 |
| June 30, 2026 | 1619.76 |
| June 29, 2026 | 1611.54 |
| June 26, 2026 | 1605.46 |
| June 25, 2026 | 1611.04 |
| June 24, 2026 | 1602.74 |
| June 22, 2026 | 1625.72 |
| June 18, 2026 | 1623.42 |
| June 17, 2026 | 1627.82 |
| June 16, 2026 | 1635.63 |
| June 15, 2026 | 1636.99 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Rolinco - EUR E | 73.10 |
| Vanguard Global Stock Index Inv EUR Acc | 62.30 |
| Quality Mejores Ideas, FI | 18.34 |
| Bestinfond, FI | 362.21 |
| Bestinver Internacional, FI | 80.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2649201592", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2649201592", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |