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

1369.96 +8.19 (+0.60%) USD  |  Oct 28 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
October 28, 2026 1369.96
October 27, 2026 1361.77
October 26, 2026 1363.44
October 23, 2026 1343.27
October 22, 2026 1353.41
October 21, 2026 1368.04
October 20, 2026 1348.95
October 19, 2026 1341.14
October 16, 2026 1355.08
October 15, 2026 1337.59
October 14, 2026 1349.34
October 13, 2026 1354.39
October 09, 2026 1367.89
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
Date Value
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
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

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 34.66
Schroder ISF US Smaller Companies Impact C Dis USD 342.52
Janus Henderson US Small-Mid Cap Value B2 USD 34.05
BNP Paribas US Small Cap Classic Dis 335.93
FTGF Royce US Small Cap Opp B Dis USD 1188.34

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.