Allianz Best Styles US Small Cap Eq W (H2-EUR) Dis (LU3027985160)

1254.75 +1.91 (+0.15%) EUR  |  Sep 17 2026
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LU3027985160 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 1254.75
September 16, 2026 1252.84
September 15, 2026 1247.42
September 14, 2026 1252.38
September 11, 2026 1329.90
September 10, 2026 1325.33
September 09, 2026 1342.98
September 08, 2026 1353.78
September 04, 2026 1352.57
September 03, 2026 1351.27
September 02, 2026 1339.67
September 01, 2026 1341.35
August 31, 2026 1349.04
August 28, 2026 1375.74
August 27, 2026 1368.28
August 26, 2026 1368.83
August 25, 2026 1364.70
August 24, 2026 1364.21
August 21, 2026 1369.77
August 20, 2026 1370.62
August 19, 2026 1387.36
August 18, 2026 1393.06
August 17, 2026 1401.21
August 14, 2026 1397.02
August 13, 2026 1387.43
Date Value
August 12, 2026 1383.85
August 11, 2026 1380.08
August 10, 2026 1375.50
August 07, 2026 1373.05
August 06, 2026 1373.96
August 05, 2026 1386.77
August 04, 2026 1356.94
August 03, 2026 1338.06
July 31, 2026 1331.06
July 30, 2026 1326.66
July 29, 2026 1320.52
July 28, 2026 1321.64
July 27, 2026 1340.76
July 24, 2026 1336.45
July 23, 2026 1332.52
July 22, 2026 1339.41
July 21, 2026 1324.15
July 20, 2026 1331.42
July 17, 2026 1326.86
July 16, 2026 1335.27
July 15, 2026 1334.14
July 14, 2026 1336.28
July 13, 2026 1337.11
July 10, 2026 1338.58
July 09, 2026 1338.41

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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Net Asset Value Benchmarks

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Janus Henderson US Venture A2 HEUR 38.39
Janus Henderson US Small-Mid Cap Value A2 HEUR 31.94
Amonis Equity US Smid Cap C 10766.42
BNP Paribas US Mid Cap Classic H EUR Cap 229.89
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 446.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3027985160", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3027985160", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.