Allianz Best Styles US Small Cap Equity P EUR Dis (LU3074453286)

1353.14 +10.02 (+0.75%) EUR  |  Sep 17 2026
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LU3074453286 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 1353.14
September 16, 2026 1343.12
September 15, 2026 1337.93
September 14, 2026 1340.99
September 11, 2026 1340.27
September 10, 2026 1331.37
September 09, 2026 1349.60
September 08, 2026 1362.88
September 04, 2026 1360.08
September 03, 2026 1360.41
September 02, 2026 1352.76
September 01, 2026 1352.03
August 31, 2026 1359.75
August 28, 2026 1380.84
August 27, 2026 1372.80
August 26, 2026 1370.57
August 25, 2026 1366.77
August 24, 2026 1366.61
August 21, 2026 1367.49
August 20, 2026 1369.15
August 19, 2026 1397.41
August 18, 2026 1405.70
August 17, 2026 1411.13
August 14, 2026 1411.96
August 13, 2026 1405.85
Date Value
August 12, 2026 1400.46
August 11, 2026 1396.77
August 10, 2026 1389.23
August 07, 2026 1390.96
August 06, 2026 1389.47
August 05, 2026 1402.93
August 04, 2026 1376.12
August 03, 2026 1355.08
July 31, 2026 1347.86
July 30, 2026 1352.44
July 29, 2026 1352.21
July 28, 2026 1356.21
July 27, 2026 1371.97
July 24, 2026 1370.04
July 23, 2026 1362.53
July 22, 2026 1369.57
July 21, 2026 1352.63
July 20, 2026 1357.86
July 17, 2026 1352.90
July 16, 2026 1358.47
July 15, 2026 1362.21
July 14, 2026 1367.24
July 13, 2026 1363.78
July 10, 2026 1365.83
July 09, 2026 1366.08

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 A2 HEUR 38.39
Janus Henderson US Small-Mid Cap Value A2 HEUR 31.94
Amonis Equity US Smid Cap C 10750.13
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:LU3074453286", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3074453286", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.