Allianz Best Styles Global Equity WT (USD) (LU2920409039)

1344.73 -8.44 (-0.62%) USD  |  Oct 08 2026
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LU2920409039 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 08, 2026 1344.73
October 07, 2026 1353.17
October 06, 2026 1353.75
October 05, 2026 1352.85
October 02, 2026 1344.88
October 01, 2026 1333.49
September 30, 2026 1341.58
September 29, 2026 1341.17
September 28, 2026 1342.45
September 25, 2026 1343.61
September 24, 2026 1334.50
September 23, 2026 1354.47
September 22, 2026 1348.98
September 21, 2026 1349.87
September 18, 2026 1342.36
September 17, 2026 1341.08
September 16, 2026 1338.17
September 15, 2026 1341.40
September 14, 2026 1348.02
September 11, 2026 1341.33
September 10, 2026 1349.19
September 09, 2026 1359.23
September 08, 2026 1368.12
September 04, 2026 1371.98
September 03, 2026 1358.76
Date Value
September 02, 2026 1349.03
September 01, 2026 1355.85
August 31, 2026 1364.46
August 28, 2026 1369.91
August 27, 2026 1362.86
August 26, 2026 1366.38
August 25, 2026 1364.48
August 24, 2026 1363.83
August 21, 2026 1358.39
August 20, 2026 1365.15
August 19, 2026 1359.78
August 18, 2026 1369.89
August 17, 2026 1377.12
August 14, 2026 1377.14
August 13, 2026 1369.27
August 12, 2026 1365.76
August 11, 2026 1368.18
August 10, 2026 1371.46
August 07, 2026 1362.98
August 06, 2026 1362.44
August 05, 2026 1361.25
August 04, 2026 1342.07
August 03, 2026 1328.45
July 31, 2026 1334.36
July 30, 2026 1298.33

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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Net Asset Value Benchmarks

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abrdn SICAV I - Future Global Equity A Acc USD 10.86
AB SICAV I-Sustainable Global Thematic Pf A USD 44.49
CT (Lux) Global Focus AU USD 169.99
BlackRock World Index USD Acc 87.37
Ninety One GSF Global Strategic Eq A Inc USD 348.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2920409039", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2920409039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.