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

1382.54 +10.15 (+0.74%) EUR  |  Oct 28 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
October 28, 2026 1382.54
October 27, 2026 1372.39
October 26, 2026 1366.35
October 23, 2026 1347.89
October 22, 2026 1352.82
October 21, 2026 1369.02
October 20, 2026 1349.86
October 19, 2026 1343.06
October 16, 2026 1353.16
October 15, 2026 1339.20
October 14, 2026 1353.37
October 13, 2026 1360.08
October 09, 2026 1369.16
October 08, 2026 1359.67
October 07, 2026 1364.51
October 06, 2026 1388.33
October 05, 2026 1376.13
October 02, 2026 1372.03
October 01, 2026 1341.76
September 30, 2026 1339.73
September 29, 2026 1342.20
September 28, 2026 1337.91
September 25, 2026 1342.41
September 24, 2026 1341.02
September 23, 2026 1343.81
Date Value
September 22, 2026 1355.01
September 21, 2026 1348.38
September 18, 2026 1340.21
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

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 37.40
Janus Henderson US Small-Mid Cap Value A2 HEUR 32.29
Amonis Equity US Smid Cap C 11235.21
BNP Paribas US Mid Cap Classic H EUR Cap 233.30
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 468.69

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.