Allianz Best Styles US Small Cap Equity WT USD Acc (LU3027984783)

1387.56 +2.18 (+0.16%) USD  |  Sep 17 2026
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LU3027984783 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
September 17, 2026 1387.56
September 16, 2026 1385.38
September 15, 2026 1379.36
September 14, 2026 1383.05
September 11, 2026 1389.93
September 10, 2026 1385.15
September 09, 2026 1403.45
September 08, 2026 1414.69
September 04, 2026 1413.38
September 03, 2026 1411.96
September 02, 2026 1399.54
September 01, 2026 1401.25
August 31, 2026 1409.26
August 28, 2026 1437.27
August 27, 2026 1429.43
August 26, 2026 1429.87
August 25, 2026 1425.47
August 24, 2026 1424.92
August 21, 2026 1430.78
August 20, 2026 1431.65
August 19, 2026 1448.71
August 18, 2026 1454.51
August 17, 2026 1463.07
August 14, 2026 1458.42
August 13, 2026 1448.19
Date Value
August 12, 2026 1444.26
August 11, 2026 1440.26
August 10, 2026 1435.52
August 07, 2026 1432.74
August 06, 2026 1433.49
August 05, 2026 1446.68
August 04, 2026 1415.41
August 03, 2026 1395.69
July 31, 2026 1388.35
July 30, 2026 1383.82
July 29, 2026 1377.27
July 28, 2026 1378.45
July 27, 2026 1398.25
July 24, 2026 1393.74
July 23, 2026 1389.56
July 22, 2026 1396.60
July 21, 2026 1380.64
July 20, 2026 1388.14
July 17, 2026 1383.34
July 16, 2026 1392.00
July 15, 2026 1390.71
July 14, 2026 1392.90
July 13, 2026 1393.68
July 10, 2026 1395.20
July 09, 2026 1394.96

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 35.56
Schroder ISF US Smaller Companies Impact C Dis USD 326.38
Janus Henderson US Small-Mid Cap Value B2 USD 33.68
BNP Paribas US Small Cap Classic Dis 337.30
FTGF Royce US Small Cap Opp B Dis USD 1195.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3027984783", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3027984783", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.