Allianz Best Styles Global Equity WT7 (EUR) (LU3016637061)

1449.89 -8.05 (-0.55%) EUR  |  Oct 08 2026
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LU3016637061 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 1449.89
October 07, 2026 1457.94
October 06, 2026 1452.46
October 05, 2026 1456.09
October 02, 2026 1442.22
October 01, 2026 1425.00
September 30, 2026 1425.05
September 29, 2026 1426.24
September 28, 2026 1423.83
September 25, 2026 1422.98
September 24, 2026 1414.64
September 23, 2026 1431.15
September 22, 2026 1420.55
September 21, 2026 1418.57
September 18, 2026 1410.48
September 17, 2026 1410.30
September 16, 2026 1399.00
September 15, 2026 1403.04
September 14, 2026 1409.41
September 11, 2026 1394.96
September 10, 2026 1398.62
September 09, 2026 1409.68
September 08, 2026 1421.46
September 04, 2026 1423.80
September 03, 2026 1411.83
Date Value
September 02, 2026 1406.20
September 01, 2026 1410.81
August 31, 2026 1419.76
August 28, 2026 1419.29
August 27, 2026 1411.44
August 26, 2026 1412.35
August 25, 2026 1410.81
August 24, 2026 1410.48
August 21, 2026 1399.99
August 20, 2026 1407.79
August 19, 2026 1414.34
August 18, 2026 1427.49
August 17, 2026 1432.24
August 14, 2026 1437.63
August 13, 2026 1433.26
August 12, 2026 1427.96
August 11, 2026 1430.68
August 10, 2026 1431.06
August 07, 2026 1426.71
August 06, 2026 1423.85
August 05, 2026 1423.27
August 04, 2026 1406.81
August 03, 2026 1390.60
July 31, 2026 1396.65
July 30, 2026 1368.01

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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Median

Net Asset Value Benchmarks

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Global Advantage Funds Lingohr Major Markets Val R 6249.19
Tweedy Browne International Value (EUR) B 185.78
Kutxabank Bolsa Internacional Estandar, FI 16.30
BBVA Megatendencia Demografia, FI 245.11
Laboral Kutxa Bolsa Universal, FI 14.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3016637061", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3016637061", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.