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

1381.65 +2.16 (+0.16%) USD  |  Sep 17 2026
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LU3027984940 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 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
August 17, 2026 1457.15
August 14, 2026 1452.55
August 13, 2026 1442.38
Date Value
August 12, 2026 1438.46
August 11, 2026 1434.50
August 10, 2026 1429.79
August 07, 2026 1427.05
August 06, 2026 1427.81
August 05, 2026 1440.96
August 04, 2026 1409.81
August 03, 2026 1390.19
July 31, 2026 1382.90
July 30, 2026 1378.40
July 29, 2026 1371.89
July 28, 2026 1373.07
July 27, 2026 1392.82
July 24, 2026 1388.36
July 23, 2026 1384.21
July 22, 2026 1391.23
July 21, 2026 1375.34
July 20, 2026 1382.82
July 17, 2026 1378.07
July 16, 2026 1386.71
July 15, 2026 1385.43
July 14, 2026 1387.62
July 13, 2026 1388.42
July 10, 2026 1389.96
July 09, 2026 1389.73

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 35.25
Schroder ISF US Smaller Companies Impact C Dis USD 326.38
Janus Henderson US Small-Mid Cap Value B2 USD 33.49
BNP Paribas US Small Cap Classic Dis 337.30
FTGF Royce US Small Cap Opp B Dis USD 1193.45

Net Asset Value Excel Add-In Codes

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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.