Allianz Best Styles US Equity WT3 EUR (LU2777439220)

1461.46 +13.59 (+0.94%) EUR  |  Oct 07 2026
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LU2777439220 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 07, 2026 1461.46
October 06, 2026 1447.87
October 05, 2026 1453.67
October 02, 2026 1434.93
October 01, 2026 1418.05
September 30, 2026 1412.08
September 29, 2026 1416.32
September 28, 2026 1414.29
September 25, 2026 1412.05
September 24, 2026 1405.12
September 23, 2026 1422.35
September 22, 2026 1408.46
September 21, 2026 1404.60
September 18, 2026 1394.71
September 17, 2026 1392.05
September 16, 2026 1379.60
September 15, 2026 1387.96
September 14, 2026 1394.95
September 11, 2026 1376.42
September 10, 2026 1379.94
September 09, 2026 1389.54
September 08, 2026 1400.54
September 04, 2026 1403.96
September 03, 2026 1389.72
September 02, 2026 1389.08
Date Value
September 01, 2026 1393.05
August 31, 2026 1402.92
August 28, 2026 1402.70
August 27, 2026 1390.20
August 26, 2026 1388.10
August 25, 2026 1386.30
August 24, 2026 1390.82
August 21, 2026 1380.51
August 20, 2026 1391.74
August 19, 2026 1404.22
August 18, 2026 1416.86
August 17, 2026 1418.49
August 14, 2026 1425.66
August 13, 2026 1421.07
August 12, 2026 1414.00
August 11, 2026 1420.68
August 10, 2026 1419.07
August 07, 2026 1415.31
August 06, 2026 1414.95
August 05, 2026 1419.19
August 04, 2026 1399.73
August 03, 2026 1379.79
July 31, 2026 1379.99
July 30, 2026 1355.36
July 29, 2026 1380.09

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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Janus Henderson US Forty A2 HEUR 73.61
Fideuram Fund Equity USA I 33.47
Mediolanum North American Equity S A 28.42
Kutxabank Bolsa EEUU Estandar, FI 18.31
Rural Estados Unidos Bolsa Estandar, FI 1384.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2777439220", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2777439220", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.