Allianz Best Styles US Small Cap Equity PT USD Acc (LU3027984940)

1369.21 +8.17 (+0.60%) USD  |  Oct 28 2026
More

LU3027984940 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 28, 2026 1369.21
October 27, 2026 1361.04
October 26, 2026 1362.72
October 23, 2026 1342.55
October 22, 2026 1352.69
October 21, 2026 1367.31
October 20, 2026 1348.22
October 19, 2026 1340.41
October 16, 2026 1354.34
October 15, 2026 1336.83
October 14, 2026 1348.57
October 13, 2026 1353.62
October 09, 2026 1367.09
October 08, 2026 1354.22
October 07, 2026 1360.01
October 06, 2026 1389.56
October 05, 2026 1372.97
October 02, 2026 1373.90
October 01, 2026 1348.30
September 30, 2026 1354.38
September 29, 2026 1355.33
September 28, 2026 1354.57
September 25, 2026 1361.10
September 24, 2026 1358.43
September 23, 2026 1365.68
Date Value
September 22, 2026 1381.70
September 21, 2026 1377.76
September 18, 2026 1369.60
September 17, 2026 1381.65
September 16, 2026 1379.49
September 15, 2026 1373.51
September 14, 2026 1377.19
September 11, 2026 1384.07
September 10, 2026 1379.31
September 09, 2026 1397.55
September 08, 2026 1408.77
September 04, 2026 1407.51
September 03, 2026 1406.09
September 02, 2026 1393.74
September 01, 2026 1395.45
August 31, 2026 1403.43
August 28, 2026 1431.36
August 27, 2026 1423.57
August 26, 2026 1424.00
August 25, 2026 1419.63
August 24, 2026 1419.10
August 21, 2026 1424.95
August 20, 2026 1425.84
August 19, 2026 1442.83
August 18, 2026 1448.61

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 34.66
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3027984940", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3027984940", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.