Allianz Best Styles US Small Cap Eq WT9 USD Acc (LU3027985087)
136122.4
-580.55
(-0.42%)
USD |
Oct 08 2026
LU3027985087 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 136122.4 |
| October 07, 2026 | 136702.9 |
| October 06, 2026 | 139671.0 |
| October 05, 2026 | 138005.6 |
| October 02, 2026 | 138093.7 |
| October 01, 2026 | 135518.9 |
| September 30, 2026 | 136128.8 |
| September 29, 2026 | 136222.7 |
| September 28, 2026 | 136144.8 |
| September 25, 2026 | 136796.9 |
| September 24, 2026 | 136527.6 |
| September 23, 2026 | 137255.5 |
| September 22, 2026 | 138863.4 |
| September 21, 2026 | 138466.4 |
| September 18, 2026 | 137641.0 |
| September 17, 2026 | 138852.0 |
| September 16, 2026 | 138633.1 |
| September 15, 2026 | 138030.9 |
| September 14, 2026 | 138399.6 |
| September 11, 2026 | 139086.0 |
| September 10, 2026 | 138607.6 |
| September 09, 2026 | 140438.6 |
| September 08, 2026 | 141563.1 |
| September 04, 2026 | 141431.2 |
| September 03, 2026 | 141288.3 |
| Date | Value |
|---|---|
| September 02, 2026 | 140045.1 |
| September 01, 2026 | 140215.8 |
| August 31, 2026 | 141016.3 |
| August 28, 2026 | 143817.0 |
| August 27, 2026 | 143033.5 |
| August 26, 2026 | 143076.4 |
| August 25, 2026 | 142635.8 |
| August 24, 2026 | 142580.8 |
| August 21, 2026 | 143165.2 |
| August 20, 2026 | 143251.5 |
| August 19, 2026 | 144958.3 |
| August 18, 2026 | 145538.3 |
| August 17, 2026 | 146395.2 |
| August 14, 2026 | 145927.8 |
| August 13, 2026 | 144904.1 |
| August 12, 2026 | 144509.8 |
| August 11, 2026 | 144109.0 |
| August 10, 2026 | 143634.2 |
| August 07, 2026 | 143354.8 |
| August 06, 2026 | 143430.1 |
| August 05, 2026 | 144749.5 |
| August 04, 2026 | 141619.8 |
| August 03, 2026 | 139645.9 |
| July 31, 2026 | 138909.6 |
| July 30, 2026 | 138455.6 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3027985087", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3027985087", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |