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

1228.79 +9.84 (+0.81%) EUR  |  Sep 17 2026
More

LU2958546348 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
September 17, 2026 1228.79
September 16, 2026 1218.95
September 15, 2026 1222.47
September 14, 2026 1228.03
September 11, 2026 1215.45
September 10, 2026 1218.63
September 09, 2026 1228.27
September 08, 2026 1238.54
September 04, 2026 1240.59
September 03, 2026 1230.17
September 02, 2026 1225.26
September 01, 2026 1229.28
August 31, 2026 1237.08
August 28, 2026 1236.68
August 27, 2026 1229.84
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Metzler Global Equities A 174.84
MFS Meridian Funds-Global Equity A1 EUR 53.23
SEB Global Climate Opportunity Fund C (EUR) 2.601
Caja Ingenieros Global ISR A, FI 13.41
Gco Internacional, FI 22.99

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.