Allianz Best Styles Global Equity IT9 (USD) (LU2930564989)

1354.48 -0.56 (-0.04%) USD  |  Oct 07 2026
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LU2930564989 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 1354.48
October 06, 2026 1355.04
October 05, 2026 1354.14
October 02, 2026 1346.11
October 01, 2026 1334.70
September 30, 2026 1342.78
September 29, 2026 1342.35
September 28, 2026 1343.61
September 25, 2026 1344.73
September 24, 2026 1335.60
September 23, 2026 1355.58
September 22, 2026 1350.06
September 21, 2026 1350.93
September 18, 2026 1343.37
September 17, 2026 1342.08
September 16, 2026 1339.15
September 15, 2026 1342.37
September 14, 2026 1348.98
September 11, 2026 1342.24
September 10, 2026 1350.09
September 09, 2026 1360.12
September 08, 2026 1369.00
September 04, 2026 1372.81
September 03, 2026 1359.56
September 02, 2026 1349.81
Date Value
September 01, 2026 1356.62
August 31, 2026 1365.22
August 28, 2026 1370.63
August 27, 2026 1363.56
August 26, 2026 1367.06
August 25, 2026 1365.15
August 24, 2026 1364.48
August 21, 2026 1359.00
August 20, 2026 1365.74
August 19, 2026 1360.35
August 18, 2026 1370.45
August 17, 2026 1377.67
August 14, 2026 1377.64
August 13, 2026 1369.76
August 12, 2026 1366.22
August 11, 2026 1368.63
August 10, 2026 1371.89
August 07, 2026 1363.38
August 06, 2026 1362.82
August 05, 2026 1361.61
August 04, 2026 1342.41
August 03, 2026 1328.77
July 31, 2026 1334.64
July 30, 2026 1298.59
July 29, 2026 1311.31

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 - Glbl Sust Equity A Acc USD 31.20
Invesco Global Consumer Trends C USD Acc 108.73
Ninety One GSF Global Equity A Inc USD 798.30
Marathon Global Equity Fund A USD 115.82
AWF II Evolving Trends Equities A Dis USD 12.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2930564989", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2930564989", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.