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

1234.10 -26.90 (-2.13%) EUR  |  Oct 07 2026
More

LU3027985160 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 07, 2026 1234.10
October 06, 2026 1261.00
October 05, 2026 1246.09
October 02, 2026 1246.96
October 01, 2026 1223.73
September 30, 2026 1229.51
September 29, 2026 1230.43
September 28, 2026 1229.81
September 25, 2026 1235.78
September 24, 2026 1233.37
September 23, 2026 1240.12
September 22, 2026 1254.74
September 21, 2026 1251.17
September 18, 2026 1243.76
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
Date Value
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
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

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 A2 HEUR 37.07
Janus Henderson US Small-Mid Cap Value A2 HEUR 31.75
Amonis Equity US Smid Cap C 11279.13
BNP Paribas US Mid Cap Classic H EUR Cap 228.44
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 456.19

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: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.