Allianz Best Styles US Small Cap Equity IT USD Acc (LU3027984510)

1424.79 +4.37 (+0.31%) USD  |  Aug 26 2026
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LU3027984510 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 26, 2026 1424.79
August 25, 2026 1420.42
August 24, 2026 1419.88
August 21, 2026 1425.75
August 20, 2026 1426.62
August 19, 2026 1443.63
August 18, 2026 1449.42
August 17, 2026 1457.96
August 14, 2026 1453.35
August 13, 2026 1443.17
August 12, 2026 1439.26
August 11, 2026 1435.28
August 10, 2026 1430.56
August 07, 2026 1427.82
August 06, 2026 1428.58
August 05, 2026 1441.73
August 04, 2026 1410.57
August 03, 2026 1390.93
July 31, 2026 1383.64
July 30, 2026 1379.13
July 29, 2026 1372.63
July 28, 2026 1373.80
July 27, 2026 1393.56
July 24, 2026 1389.09
July 23, 2026 1384.93
Date Value
July 22, 2026 1391.97
July 21, 2026 1376.07
July 20, 2026 1383.56
July 17, 2026 1378.80
July 16, 2026 1387.44
July 15, 2026 1386.17
July 14, 2026 1388.36
July 13, 2026 1389.15
July 10, 2026 1390.70
July 09, 2026 1390.46
July 08, 2026 1365.45
July 07, 2026 1378.64
July 06, 2026 1397.27
July 02, 2026 1414.35
July 01, 2026 1415.27
June 30, 2026 1414.01
June 29, 2026 1401.02
June 26, 2026 1403.17
June 25, 2026 1404.63
June 24, 2026 1393.29
June 22, 2026 1397.01
June 18, 2026 1385.35
June 17, 2026 1390.43
June 16, 2026 1392.14
June 15, 2026 1391.12

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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Janus Henderson US Venture B2 USD 37.79
Schroder ISF US Smaller Companies Impact C Dis USD 329.89
Janus Henderson US Small-Mid Cap Value B2 USD 35.74
BNP Paribas US Small Cap Classic Dis 356.79
FTGF Royce US Small Cap Opp B Dis USD 1239.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3027984510", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3027984510", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.