Allianz Best Styles Global Equity IT (EUR) (LU3326557959)

1107.11 +9.93 (+0.90%) EUR  |  Oct 28 2026
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LU3326557959 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 28, 2026 1107.11
October 27, 2026 1097.18
October 26, 2026 1078.59
October 23, 2026 1099.31
October 22, 2026 1095.12
October 21, 2026 1105.99
October 20, 2026 1102.75
October 19, 2026 1101.33
October 16, 2026 1108.76
October 15, 2026 1103.42
October 14, 2026 1115.63
October 13, 2026 1119.06
October 09, 2026 1110.40
October 08, 2026 1112.28
October 07, 2026 1118.47
October 06, 2026 1114.28
October 05, 2026 1117.07
October 02, 2026 1106.46
October 01, 2026 1093.26
September 30, 2026 1093.31
September 29, 2026 1094.23
September 28, 2026 1092.39
September 25, 2026 1091.77
September 24, 2026 1085.38
September 23, 2026 1098.06
Date Value
September 22, 2026 1089.94
September 21, 2026 1088.43
September 18, 2026 1082.25
September 17, 2026 1082.12
September 16, 2026 1073.46
September 15, 2026 1076.57
September 14, 2026 1081.47
September 11, 2026 1070.41
September 10, 2026 1073.23
September 09, 2026 1081.72
September 08, 2026 1090.78
September 04, 2026 1092.61
September 03, 2026 1083.44
September 02, 2026 1079.13
September 01, 2026 1082.67
August 31, 2026 1089.55
August 28, 2026 1089.22
August 27, 2026 1083.21
August 26, 2026 1083.91
August 25, 2026 1082.74
August 24, 2026 1082.50
August 21, 2026 1074.48
August 20, 2026 1080.48
August 19, 2026 1085.51
August 18, 2026 1095.62

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 5812.27
Tweedy Browne International Value (EUR) B 191.87
Kutxabank Bolsa Internacional Estandar, FI 15.94
BBVA Megatendencia Demografia, FI 249.77
Laboral Kutxa Bolsa Universal, FI 14.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3326557959", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3326557959", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.