Allianz Best Styles US Small Cap Eq WT3 USD Acc (LU3027984866)

1377.01 +8.23 (+0.60%) USD  |  Oct 28 2026
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LU3027984866 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 1377.01
October 27, 2026 1368.78
October 26, 2026 1370.45
October 23, 2026 1350.13
October 22, 2026 1360.31
October 21, 2026 1375.00
October 20, 2026 1355.79
October 19, 2026 1347.92
October 16, 2026 1361.88
October 15, 2026 1344.27
October 14, 2026 1356.06
October 13, 2026 1361.12
October 09, 2026 1374.61
October 08, 2026 1361.66
October 07, 2026 1367.46
October 06, 2026 1397.15
October 05, 2026 1380.49
October 02, 2026 1381.36
October 01, 2026 1355.60
September 30, 2026 1361.70
September 29, 2026 1362.63
September 28, 2026 1361.85
September 25, 2026 1368.36
September 24, 2026 1365.67
September 23, 2026 1372.95
Date Value
September 22, 2026 1389.03
September 21, 2026 1385.05
September 18, 2026 1376.79
September 17, 2026 1388.90
September 16, 2026 1386.70
September 15, 2026 1380.68
September 14, 2026 1384.36
September 11, 2026 1391.22
September 10, 2026 1386.43
September 09, 2026 1404.74
September 08, 2026 1415.99
September 04, 2026 1414.66
September 03, 2026 1413.22
September 02, 2026 1400.79
September 01, 2026 1402.49
August 31, 2026 1410.49
August 28, 2026 1438.50
August 27, 2026 1430.66
August 26, 2026 1431.08
August 25, 2026 1426.67
August 24, 2026 1426.12
August 21, 2026 1431.96
August 20, 2026 1432.82
August 19, 2026 1449.88
August 18, 2026 1455.68

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:LU3027984866", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3027984866", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.