Allianz Best Styles Europe Equity AMg (CNY H2-CNH) (LU3434475581)

9.906 -0.06 (-0.56%) CNY  |  Aug 27 2026
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LU3434475581 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 9.906
August 26, 2026 9.962
August 25, 2026 9.958
August 24, 2026 9.926
August 21, 2026 9.888
Date Value
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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Wellington Strategic European Equity RMB D AccH 12.92

Net Asset Value Excel Add-In Codes

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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.