Allianz Best Styles US Small Cap Eq WT9 USD Acc (LU3027985087)
143076.4
+440.60
(+0.31%)
USD |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 137801.0 |
| July 28, 2026 | 137917.3 |
| July 27, 2026 | 139899.0 |
| July 24, 2026 | 139446.1 |
| July 23, 2026 | 139028.0 |
| Date | Value |
|---|---|
| July 22, 2026 | 139732.5 |
| July 21, 2026 | 138135.7 |
| July 20, 2026 | 138885.8 |
| July 17, 2026 | 138404.6 |
| July 16, 2026 | 139270.4 |
| July 15, 2026 | 139140.3 |
| July 14, 2026 | 139358.7 |
| July 13, 2026 | 139436.8 |
| July 10, 2026 | 139586.9 |
| July 09, 2026 | 139562.9 |
| July 08, 2026 | 137051.1 |
| July 07, 2026 | 138374.0 |
| July 06, 2026 | 140243.2 |
| July 02, 2026 | 141951.1 |
| July 01, 2026 | 142041.8 |
| June 30, 2026 | 141914.0 |
| June 29, 2026 | 140608.7 |
| June 26, 2026 | 140820.9 |
| June 25, 2026 | 140965.8 |
| June 24, 2026 | 139826.0 |
| June 22, 2026 | 140196.0 |
| June 18, 2026 | 139020.4 |
| June 17, 2026 | 139528.4 |
| June 16, 2026 | 139699.1 |
| June 15, 2026 | 139595.3 |
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. |