Allianz Best Styles Europe Equity AMg (CNY H2-CNH) (LU3434475581)
9.656
+0.07
(+0.76%)
CNY |
Sep 16 2026
LU3434475581 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 9.656 |
| September 15, 2026 | 9.583 |
| September 14, 2026 | 9.689 |
| September 11, 2026 | 9.721 |
| September 10, 2026 | 9.703 |
| September 09, 2026 | 9.794 |
| September 08, 2026 | 9.829 |
| September 07, 2026 | 9.869 |
| September 04, 2026 | 9.850 |
| September 03, 2026 | 9.816 |
| September 02, 2026 | 9.77 |
| September 01, 2026 | 9.788 |
| Date | Value |
|---|---|
| August 31, 2026 | 9.901 |
| August 28, 2026 | 9.917 |
| August 27, 2026 | 9.906 |
| August 26, 2026 | 9.962 |
| August 25, 2026 | 9.958 |
| August 24, 2026 | 9.926 |
| August 21, 2026 | 9.888 |
| August 20, 2026 | 9.867 |
| August 19, 2026 | 9.908 |
| August 18, 2026 | 9.934 |
| August 17, 2026 | 10.00 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3434475581", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3434475581", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |