Allianz Best Styles Global Equity WT3 (EUR) (LU2958546348)

1230.64 +1.34 (+0.11%) EUR  |  Aug 26 2026
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LU2958546348 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 1230.64
August 25, 2026 1229.30
August 24, 2026 1229.02
August 21, 2026 1219.88
August 20, 2026 1226.68
August 19, 2026 1232.39
August 18, 2026 1243.86
August 17, 2026 1248.00
August 14, 2026 1252.70
August 13, 2026 1248.89
August 12, 2026 1244.28
August 11, 2026 1246.65
August 10, 2026 1246.98
August 07, 2026 1243.20
August 06, 2026 1240.71
August 05, 2026 1240.21
August 04, 2026 1225.87
August 03, 2026 1211.74
July 31, 2026 1217.02
July 30, 2026 1192.08
July 29, 2026 1209.26
July 28, 2026 1203.80
July 27, 2026 1216.54
July 24, 2026 1205.83
July 23, 2026 1214.65
Date Value
July 22, 2026 1215.04
July 21, 2026 1210.89
July 20, 2026 1198.52
July 17, 2026 1192.03
July 16, 2026 1202.91
July 15, 2026 1209.55
July 14, 2026 1204.98
July 13, 2026 1209.44
July 10, 2026 1206.39
July 09, 2026 1197.92
July 08, 2026 1198.35
July 07, 2026 1206.46
July 06, 2026 1214.41
July 02, 2026 1203.60
July 01, 2026 1211.20
June 30, 2026 1203.54
June 29, 2026 1197.28
June 26, 2026 1192.44
June 25, 2026 1199.39
June 24, 2026 1194.48
June 22, 2026 1202.67
June 18, 2026 1198.60
June 17, 2026 1192.38
June 16, 2026 1197.40
June 15, 2026 1198.90

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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Metzler Global Equities A 177.37
MFS Meridian Funds-Global Equity A1 EUR 54.58
SEB Global Climate Opportunity Fund C (EUR) 2.677
Caja Ingenieros Global ISR A, FI 13.39
Gco Internacional, FI 23.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2958546348", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2958546348", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.