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

1355.01 -5.79 (-0.43%) USD  |  Oct 08 2026
More

LU3027984510 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 08, 2026 1355.01
October 07, 2026 1360.80
October 06, 2026 1390.36
October 05, 2026 1373.79
October 02, 2026 1374.71
October 01, 2026 1349.10
September 30, 2026 1355.18
September 29, 2026 1356.13
September 28, 2026 1355.37
September 25, 2026 1361.89
September 24, 2026 1359.22
September 23, 2026 1366.48
September 22, 2026 1382.50
September 21, 2026 1378.56
September 18, 2026 1370.39
September 17, 2026 1382.46
September 16, 2026 1380.29
September 15, 2026 1374.31
September 14, 2026 1377.99
September 11, 2026 1384.87
September 10, 2026 1380.12
September 09, 2026 1398.36
September 08, 2026 1409.57
September 04, 2026 1408.30
September 03, 2026 1406.89
Date Value
September 02, 2026 1394.52
September 01, 2026 1396.24
August 31, 2026 1404.22
August 28, 2026 1432.14
August 27, 2026 1424.35
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson US Venture B2 USD 34.35
Schroder ISF US Smaller Companies Impact C Dis USD 330.10
Janus Henderson US Small-Mid Cap Value B2 USD 33.48
BNP Paribas US Small Cap Classic Dis 328.71
FTGF Royce US Small Cap Opp B Dis USD 1176.91

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.