Allianz Best Styles Global Equity IMg (H-USD) (LU3152355536)

1088.34 -2.20 (-0.20%) USD  |  Aug 27 2026
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LU3152355536 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 27, 2026 1088.34
August 26, 2026 1090.54
August 25, 2026 1089.13
August 24, 2026 1088.51
August 21, 2026 1083.16
August 20, 2026 1088.58
August 19, 2026 1086.49
August 18, 2026 1095.11
August 17, 2026 1100.27
August 14, 2026 1108.08
August 13, 2026 1102.73
August 12, 2026 1099.51
August 11, 2026 1101.50
August 10, 2026 1103.54
August 07, 2026 1097.43
August 06, 2026 1096.28
August 05, 2026 1095.51
August 04, 2026 1080.65
August 03, 2026 1069.14
July 31, 2026 1074.30
July 30, 2026 1048.87
July 29, 2026 1060.05
July 28, 2026 1053.83
July 27, 2026 1067.09
July 24, 2026 1056.19
Date Value
July 23, 2026 1065.02
July 22, 2026 1065.09
July 21, 2026 1061.40
July 20, 2026 1051.65
July 17, 2026 1046.27
July 16, 2026 1056.64
July 15, 2026 1059.55
July 14, 2026 1060.61
July 13, 2026 1067.28
July 10, 2026 1064.05
July 09, 2026 1056.57
July 08, 2026 1055.71
July 07, 2026 1064.04
July 06, 2026 1070.67
July 02, 2026 1060.49
July 01, 2026 1066.46
June 30, 2026 1059.33
June 29, 2026 1053.91
June 26, 2026 1049.86
June 25, 2026 1053.58
June 24, 2026 1048.07
June 22, 2026 1062.69
June 18, 2026 1061.05
June 17, 2026 1063.87
June 16, 2026 1068.78

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 155.44
CT (Lux) Global Focus W USD 265.45
Schroder ISF Global Equity C Dis USD AV 62.61
C WorldWide Stable Equities 1A 53.72
Ninety One GSF Global Equity C Inc USD 144.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3152355536", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3152355536", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.