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

1367.06 +1.91 (+0.14%) USD  |  Aug 26 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
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
July 28, 2026 1302.63
July 27, 2026 1319.99
July 24, 2026 1305.98
July 23, 2026 1318.81
Date Value
July 22, 2026 1319.11
July 21, 2026 1315.86
July 20, 2026 1304.46
July 17, 2026 1297.65
July 16, 2026 1312.27
July 15, 2026 1314.67
July 14, 2026 1306.95
July 13, 2026 1315.86
July 10, 2026 1311.98
July 09, 2026 1302.30
July 08, 2026 1300.76
July 07, 2026 1311.62
July 06, 2026 1319.32
July 02, 2026 1307.34
July 01, 2026 1313.06
June 30, 2026 1304.34
June 29, 2026 1297.94
June 26, 2026 1293.16
June 25, 2026 1296.92
June 24, 2026 1289.96
June 22, 2026 1309.81
June 18, 2026 1309.16
June 17, 2026 1315.79
June 16, 2026 1321.83
June 15, 2026 1323.02

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 31.06
Invesco Global Consumer Trends C USD Acc 105.16
Ninety One GSF Global Equity A Inc USD 819.80
Marathon Global Equity Fund A USD 119.18
AWF II Evolving Trends Equities A Dis USD 12.31

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.