Allianz Best Styles Global Equity WT8 (GBP) (LU3472713141)
1008.91
+9.96
(+1.00%)
GBP |
Oct 28 2026
LU3472713141 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 |
|---|---|
| October 28, 2026 | 1008.91 |
| October 27, 2026 | 998.95 |
| October 26, 2026 | 985.54 |
| October 23, 2026 | 1000.65 |
| October 22, 2026 | 998.44 |
| October 21, 2026 | 1007.77 |
| October 20, 2026 | 1008.66 |
| October 19, 2026 | 1008.14 |
| October 16, 2026 | 1017.86 |
| October 15, 2026 | 1015.58 |
| October 14, 2026 | 1024.75 |
| October 13, 2026 | 1028.59 |
| October 09, 2026 | 1023.97 |
| October 08, 2026 | 1026.25 |
| October 07, 2026 | 1029.17 |
| October 06, 2026 | 1029.44 |
| October 05, 2026 | 1029.87 |
| Date | Value |
|---|---|
| October 02, 2026 | 1025.75 |
| October 01, 2026 | 1016.70 |
| September 30, 2026 | 1017.72 |
| September 29, 2026 | 1020.53 |
| September 28, 2026 | 1019.04 |
| September 25, 2026 | 1022.62 |
| September 24, 2026 | 1015.37 |
| September 23, 2026 | 1025.54 |
| September 22, 2026 | 1017.15 |
| September 21, 2026 | 1015.84 |
| September 18, 2026 | 1011.17 |
| September 17, 2026 | 1008.24 |
| September 16, 2026 | 1000.49 |
| September 15, 2026 | 1002.60 |
| September 14, 2026 | 1006.93 |
| September 11, 2026 | 1000.00 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3472713141", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3472713141", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |