Allianz Best Styles Europe Equity IT H2-USD (LU3175935892)

1192.58 +8.28 (+0.70%) USD  |  Sep 17 2026
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LU3175935892 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
September 17, 2026 1192.58
September 16, 2026 1184.30
September 15, 2026 1175.24
September 14, 2026 1185.02
September 11, 2026 1189.00
September 10, 2026 1186.90
September 09, 2026 1197.70
September 08, 2026 1201.91
September 07, 2026 1206.76
September 04, 2026 1204.36
September 03, 2026 1200.15
September 02, 2026 1194.16
September 01, 2026 1196.28
August 31, 2026 1209.97
August 28, 2026 1211.89
August 27, 2026 1210.42
August 26, 2026 1217.05
August 25, 2026 1216.31
August 24, 2026 1212.33
August 21, 2026 1207.55
August 20, 2026 1204.83
August 19, 2026 1209.46
August 18, 2026 1212.48
August 17, 2026 1220.62
August 14, 2026 1218.40
Date Value
August 13, 2026 1222.54
August 12, 2026 1220.47
August 11, 2026 1216.89
August 10, 2026 1218.85
August 07, 2026 1218.46
August 06, 2026 1220.82
August 05, 2026 1214.86
August 04, 2026 1208.02
August 03, 2026 1203.90
July 31, 2026 1209.92
July 30, 2026 1193.35
July 29, 2026 1190.72
July 28, 2026 1196.64
July 27, 2026 1204.16
July 24, 2026 1192.97
July 23, 2026 1196.24
July 22, 2026 1199.62
July 21, 2026 1188.07
July 20, 2026 1190.32
July 17, 2026 1181.65
July 16, 2026 1186.17
July 15, 2026 1190.69
July 14, 2026 1181.87
July 13, 2026 1191.66
July 10, 2026 1191.53

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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AB SICAV I-Eurozone Growth Portfolio AX USD 23.55
Ninety One GSF European Equity C Inc USD 138.20
Franklin Mutual European N (acc) USD 39.03
Eastspring Investments-Pan European A 30.36
Schroder ISF EURO Equity A1 Acc USD 62.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3175935892", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3175935892", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.